| Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
|---|---|---|---|---|---|
| 98.480 | 0.00% | 0.000 | AT0000A15HF7 | 11/27/2020, 17:30:32 | D |
| Bid/Ask | -/- |
|---|---|
| Bid Size/Ask Size | -/- |
| Bid Order Type/Ask Order Type | -/- |
| Bid Size hist.3 | 96.950/5,000 |
| Bid Date3 | 11/27/2020, 17:30:32 |
| Ask Size hist.3 | 100.000/25,000 |
| Ask Date3 | 11/27/2020, 17:30:32 |
| Last Turnover (Nomin.)1 | 0 |
|---|---|
| Turnover Volume (Nomin.)1 | 0 |
| Total Value1 | 0 |
| Number Of Trades | 2 |
| Year High2 | 104.880 |
| Year Low2 | 80.000 |
| Yield4 | 9.53% |
Reference Data
| Issuer | DO & CO Aktiengesellschaft |
|---|---|
| Market | Official Market |
| Market Segment | corporates standard |
| Type of Security | Bond |
| Xetra Instrument Group | BRCT |
| Qualified Investor Segment | No |
| Nominal Currency | EUR |
| Principal Amount (for unit trading: units) | 150,000,000.00 |
| Denomination | 500.00 |
| Minimum Trading Amount | 500.00 |
| First Trading Day | 03/04/2014 |
|---|---|
| Issue Date | 03/04/2014 |
| Maturity | 03/04/2021 |
| Type of Coupon | Fixed |
| Interest Rate | 3.125% |
| Coupon Frequency in Months | 12 |
| Next Coupon Date | 03/04/2021 |
| Interest Rate Adjustment Frequency in Months | - |
| Next Interest Rate Adjustment | - |
| Ranking | Senior |
|---|---|
| Gilt-Edged | No |
| Clearing by CCP.A | Yes |
| Quotation Type | Percentage Quotation |
| Accrued Interest | exclusive |
| Trading Hours | 09:00 - 17:30 |
| Trading Procedure | Continuous Trading |
| Time Of Opening Auction | 09:00 |
| Time Of Intraday Auction | - |
| Time Of Closing Auction | 17:25 |
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.