LastChg. %Chg. Abs.ISINDate, TimeMPQ
113.580-0.18%-0.200AT0000A10KE511/13/2020, 13:00:23D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3113.700/50,000
Bid Date311/27/2020, 11:50:24
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)18,200
Turnover Volume (Nomin.)18,200
Total Value19,314
Number Of Trades2
Year High2116.300
Year Low2113.450

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)15,500,000.00
Minimum Trading Amount100.00
First Trading Day01/29/2014
Issue Date06/27/2013
Type of CouponFixed
Interest Rate2.500%
Coupon Frequency in Months12
Next Coupon Date06/27/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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 valuation price

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.