LastChg. %Chg. Abs.ISINDate, TimeMPQ
117.070+0.05%+0.060AT0000A17KW201/15/2021, 13:00:17P
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3117.070/100,000
Bid Date301/15/2021, 13:00:17
Ask Size hist.3116.800/8,000
Ask Date301/15/2021, 13:00:17
Last Turnover (Nomin.)116,000
Turnover Volume (Nomin.)116,000
Total Value118,731
Number Of Trades2
Year High2118.630
Year Low2116.400

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)4,000,000.00
Minimum Trading Amount100.00
First Trading Day12/30/2014
Issue Date05/12/2014
Type of CouponFixed
Interest Rate2.000%
Coupon Frequency in Months12
Next Coupon Date05/12/2021
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 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.