LastChg. %Chg. Abs.ISINDate, TimeMPQ
97.5000.00%0.000AT0000A1LHT001/22/2021, 17:30:05D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.397.000/5,000
Bid Date301/22/2021, 17:30:05
Ask Size hist.397.990/100,000
Ask Date301/22/2021, 17:30:05
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades2
Year High2102.330
Year Low285.000
Yield42.61%

Reference Data

IssuerNovomatic AG
MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)500,000,000.00
Denomination500.00
Minimum Trading Amount500.00
First Trading Day09/20/2016
Issue Date09/20/2016
Maturity09/20/2023
Type of CouponFixed
Interest Rate1.625%
Coupon Frequency in Months12
Next Coupon Date09/20/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
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 Auction17:40

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.