LastChg. %Chg. Abs.ISINDate, TimeMPQ
108.800+2.34%+2.490AT0000A1340611/23/2020, 13:41:49D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3107.500/26,000
Bid Date311/27/2020, 11:50:24
Ask Size hist.3110.800/22,000
Ask Date311/27/2020, 11:50:24
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)120,000
Total Value121,760
Number Of Trades2
Year High2115.100
Year Low2100.000
Yield43.39%

Reference Data

IssuerBAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR15
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)43,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day11/04/2013
Issue Date11/04/2013
Maturity11/04/2023
Type of CouponFixed
Interest Rate6.500%
Coupon Frequency in Months1
Next Coupon Date12/04/2020
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSubordinated
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 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.