LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.6500.00%0.000AT0000A1C74111/30/2020, 09:05:22D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.350/66,000
Bid Date311/30/2020, 17:30:26
Ask Size hist.3101.990/100,000
Ask Date311/30/2020, 15:54:46
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2103.460
Year Low2101.620

Reference Data

MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)200,000,000.00
Minimum Trading Amount500.00
First Trading Day02/04/2015
Issue Date02/04/2015
Type of CouponFixed
Interest Rate1.625%
Coupon Frequency in Months12
Next Coupon Date02/04/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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.