LastChg. %Chg. Abs.ISINDate, TimeMPQ
110.610-0.04%-0.040AT0000A19RN211/24/2020, 13:00:04D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3110.740/50,000
Bid Date311/27/2020, 11:50:25
Ask Size hist.3111.240/50,000
Ask Date311/27/2020, 11:50:25
Last Turnover (Nomin.)130,000
Turnover Volume (Nomin.)130,000
Total Value133,183
Number Of Trades2
Year High2114.100
Year Low2109.280
Yield4-0.29%

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)3,193,200.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/30/2014
Issue Date10/07/2014
Maturity10/07/2026
Type of CouponFixed
Interest Rate1.500%
Coupon Frequency in Months12
Next Coupon Date10/07/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
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.