LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.180-0.05%-0.050AT0000A1LHT006/27/2019, 09:05:09C
Bid Size/Ask Size20,000/10,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.398.400/20,000
Bid Date306/27/2019, 12:19:02
Ask Size hist.399.640/10,000
Ask Date306/27/2019, 12:19:02
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2102.910
Year Low297.990

Reference Data

IssuerNovomatic AG
MarketOfficial Market
Market Segmentcorporates prime
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)500,000,000.00
Minimum Trading Amount500.00
First Day Of Trading09/20/2016
Begin of Maturity09/20/2016
Type of CouponFixed
Interest Rate1.625%
Coupon Frequency in Months12
Date Of Coupon09/20/2019
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:25

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.