LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.750-0.74%-0.750AT0000A19Y3611/30/2020, 17:30:31D
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

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
Minimum Trading Amount500.00
First Trading Day10/28/2014
Issue Date10/28/2014
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
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.