LastChg. %Chg. Abs.ISINDate, TimeMPQ
104.750+0.92%+0.950AT0000A182L506/27/2019, 09:05:09C
Bid/Ask103.800/104.580
Bid Size/Ask Size37,000/50,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.3103.800/37,000
Bid Date306/27/2019, 12:14:41
Ask Size hist.3104.580/50,000
Ask Date306/27/2019, 12:14:41
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2107.060
Year Low2103.700
Yield40.58%

Reference Data

IssuerNovomatic AG
MarketOfficial Market
Market Segmentcorporates prime
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)200,000,000.00
Denomination500.00
Minimum Trading Amount500.00
First Day Of Trading06/23/2014
Begin of Maturity06/23/2014
Type of CouponFixed
Interest Rate3.000%
Coupon Frequency in Months12
Date Of Coupon06/23/2020
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:25

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 Values from the most recent auction, date of order entry, Quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.