LastChg. %Chg. Abs.ISINDate, TimeMPQ
113.800-0.18%-0.200AT0000A107M011/16/2020, 13:00:05D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3113.800/50,000
Bid Date311/30/2020, 11:50:19
Ask Size hist.3115.100/50,000
Ask Date311/30/2020, 11:50:19
Last Turnover (Nomin.)130,000
Turnover Volume (Nomin.)130,000
Total Value134,140
Number Of Trades2
Year High2115.600
Year Low2113.800
Yield4-

Reference Data

Issuer3-Banken Wohnbaubank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR13
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)12,500,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day01/29/2014
Issue Date05/27/2013
Maturity05/27/2025
Type of CouponFixed
Interest Rate2.000%
Coupon Frequency in Months12
Next Coupon Date05/27/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.