| Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
|---|---|---|---|---|---|
| 100.750 | -0.74% | -0.750 | AT0000A19Y36 | 11/30/2020, 17:30:31 | D |
| Bid/Ask | -/- |
|---|---|
| Bid Size/Ask Size | -/- |
| Bid Order Type/Ask Order Type | -/- |
| Bid Size hist.3 | 99.500/30,000 |
| Bid Date3 | 11/30/2020, 17:30:31 |
| Ask Size hist.3 | 102.000/50,000 |
| Ask Date3 | 11/30/2020, 17:30:31 |
| Last Turnover (Nomin.)1 | 0 |
|---|---|
| Turnover Volume (Nomin.)1 | 98,000 |
| Total Value1 | 99,009 |
| Number Of Trades | 5 |
| Year High2 | 109.180 |
| Year Low2 | 97.000 |
| Yield4 | - |
Reference Data
| Issuer | Porr AG |
|---|---|
| Market | Official Market |
| Market Segment | corporates prime |
| Type of Security | Floater |
| Xetra Instrument Group | BRCT |
| Qualified Investor Segment | No |
| Nominal Currency | EUR |
| Principal Amount (for unit trading: units) | 25,000,000.00 |
| Denomination | 500.00 |
| Minimum Trading Amount | 500.00 |
| First Trading Day | 10/28/2014 |
|---|---|
| Issue Date | 10/28/2014 |
| Maturity | open-end |
| Type of Coupon | Variable |
| Interest Rate | 6.750% |
| Coupon Frequency in Months | 12 |
| Next Coupon Date | 10/28/2021 |
| Interest Rate Adjustment Frequency in Months | 3.000 |
| Next Interest Rate Adjustment | 10/28/2021 |
| Ranking | Subordinated |
|---|---|
| Gilt-Edged | No |
| Clearing by CCP.A | Yes |
| Quotation Type | Percentage Quotation |
| Accrued Interest | exclusive |
| Trading Hours | 09:00 - 17:30 |
| Trading Procedure | Continuous Trading |
| Time Of Opening Auction | 09:00 |
| Time Of Intraday Auction | - |
| Time Of Closing Auction | 17:25 |
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.