LastChg. %Chg. Abs.ISINDate, TimeMPQ
115.870+0.07%+0.080AT0000A10SK501/14/2021, 13:00:22l
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3115.910/100,000
Bid Date301/15/2021, 12:19:13
Ask Size hist.3116.510/460,400
Ask Date301/15/2021, 12:19:13
Last Turnover (Nomin.)127,800
Turnover Volume (Nomin.)127,800
Total Value132,212
Number Of Trades2
Year High2117.510
Year Low2115.790
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)4,324,500.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day01/29/2014
Issue Date07/22/2013
Maturity07/22/2025
Type of CouponFixed
Interest Rate2.750%
Coupon Frequency in Months12
Next Coupon Date07/22/2021
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.