| Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
|---|---|---|---|---|---|
| 99.180 | -0.05% | -0.050 | AT0000A1LHT0 | 06/27/2019, 09:05:09 | C |
| Bid/Ask | 98.400/99.640 |
|---|---|
| Bid Size/Ask Size | 20,000/10,000 |
| Bid Order Type/Ask Order Type | Limit/Limit |
| Bid Size hist.3 | 98.400/20,000 |
| Bid Date3 | 06/27/2019, 12:19:02 |
| Ask Size hist.3 | 99.640/10,000 |
| Ask Date3 | 06/27/2019, 12:19:02 |
| Last Turnover (Nomin.)1 | 0 |
|---|---|
| Turnover Volume (Nomin.)1 | 0 |
| Total Value1 | 0 |
| Number Of Trades | 1 |
| Year High2 | 102.910 |
| Year Low2 | 97.990 |
| Yield4 | 1.83% |
Reference Data
| Issuer | Novomatic AG |
|---|---|
| Market | Official Market |
| Market Segment | corporates prime |
| Type Of Security | Bond |
| Nominal Currency | EUR |
| Issue Volume (for unit trading: units) | 500,000,000.00 |
| Denomination | 500.00 |
| Minimum Trading Amount | 500.00 |
| First Day Of Trading | 09/20/2016 |
|---|---|
| Begin of Maturity | 09/20/2016 |
| Type of Coupon | Fixed |
| Interest Rate | 1.625% |
| Coupon Frequency in Months | 12 |
| Date Of Coupon | 09/20/2019 |
| Interest Rate Adjustment Frequency in Months | - |
| Next Interest Rate Adjustment | - |
| Ranking Of The Bond | Senior |
|---|---|
| Eligible as Trustee Security | No |
| Clearing by CCP.A | Yes |
| Type Of Quotation | 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 valuation price
2 Last 52 weeks (based on close values)
3 Values from the most recent auction, date of order entry, Quote of 0.000 means market order
4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.