LastChg. %Chg. Abs.ISINDate, TimeMPQ
113.100-0.13%-0.150AT0000A17Z6007/20/2020, 12:45:21D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)116,000
Turnover Volume (Nomin.)116,000
Total Value118,096
Number Of Trades2
Year High2118.140
Year Low2113.100

Reference Data

IssuerKaerntner Elektrizitaets-AG
MarketOfficial Market
Market Segmentcorporates standard
Type of SecurityBond
Xetra Instrument GroupBRCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)150,000,000.00
Minimum Trading Amount500.00
First Trading Day06/25/2014
Issue Date06/25/2014
Type of CouponFixed
Interest Rate3.000%
Coupon Frequency in Months12
Next Coupon Date06/25/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 12:45
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.