Bid/Ask | -/- |
Bid Size/Ask Size | -/- |
Bid Order Type/Ask Order Type | -/- |
Bid Size hist.3 | 97.000/5,000 |
Bid Date3 | 01/22/2021, 17:30:05 |
Ask Size hist.3 | 97.990/100,000 |
Ask Date3 | 01/22/2021, 17:30:05 |
Last Turnover (Nomin.)1 | 0 |
Turnover Volume (Nomin.)1 | 0 |
Total Value1 | 0 |
Number Of Trades | 2 |
Year High2 | 102.330 |
Year Low2 | 85.000 |
Yield4 | 2.61% |
Issuer | Novomatic AG |
Market | Official Market |
Market Segment | corporates prime |
Type of Security | Bond |
Xetra Instrument Group | BRCT |
Qualified Investor Segment | No |
Nominal Currency | EUR |
Principal Amount (for unit trading: units) | 500,000,000.00 |
Denomination | 500.00 |
Minimum Trading Amount | 500.00 |
First Trading Day | 09/20/2016 |
Issue Date | 09/20/2016 |
Maturity | 09/20/2023 |
Type of Coupon | Fixed |
Interest Rate | 1.625% |
Coupon Frequency in Months | 12 |
Next Coupon Date | 09/20/2021 |
Interest Rate Adjustment Frequency in Months | - |
Next Interest Rate Adjustment | - |
Ranking | Senior |
Gilt-Edged | No |
Clearing by CCP.A | Yes |
Quotation Type | 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 | 17:40 |