LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.750-0.74%-0.750AT0000A19Y3611/30/2020, 17:30:31D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.500/30,000
Bid Date311/30/2020, 17:30:31
Ask Size hist.3102.000/50,000
Ask Date311/30/2020, 17:30:31
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)198,000
Total Value199,009
Number Of Trades5
Year High2109.180
Year Low297.000
Yield4-

Reference Data

IssuerPorr AG
MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityFloater
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)25,000,000.00
Denomination500.00
Minimum Trading Amount500.00
First Trading Day10/28/2014
Issue Date10/28/2014
Maturityopen-end
Type of CouponVariable
Interest Rate6.750%
Coupon Frequency in Months12
Next Coupon Date10/28/2021
Interest Rate Adjustment Frequency in Months3.000
Next Interest Rate Adjustment10/28/2021
RankingSubordinated
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage 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 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.