LastChg. %Chg. Abs.ISINDate, TimeMPQ
110.750-0.89%-1.000AT0000A1DWK511/26/2020, 12:45:11D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3110.750/50,000
Bid Date311/26/2020, 12:45:11
Ask Size hist.30.000/21,000
Ask Date311/26/2020, 12:45:11
Last Turnover (Nomin.)142,000
Turnover Volume (Nomin.)142,000
Total Value146,515
Number Of Trades2
Year High2112.500
Year Low2109.500

Reference Data

MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBRCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)65,000,000.00
Minimum Trading Amount500.00
First Trading Day04/21/2015
Issue Date04/21/2015
Type of CouponFixed
Interest Rate3.250%
Coupon Frequency in Months12
Next Coupon Date04/21/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 12:45
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 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.