LastChg. %Chg. Abs.ISINDate, TimeMPQ
106.600+0.05%+0.050AT0000A1GZZ911/30/2020, 13:00:27D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3106.600/50,000
Bid Date311/30/2020, 13:00:27
Ask Size hist.30.000/29,900
Ask Date311/30/2020, 13:00:27
Last Turnover (Nomin.)159,800
Turnover Volume (Nomin.)159,800
Total Value163,747
Number Of Trades2
Year High2109.100
Year Low2105.230
Yield4-

Reference Data

Issuer3-Banken Wohnbaubank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR13
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)16,000,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/30/2015
Issue Date11/23/2015
Maturity11/23/2025
Type of CouponFixed
Interest Rate1.250%
Coupon Frequency in Months12
Next Coupon Date11/23/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
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.