LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.180-0.05%-0.050AT0000A1LHT006/27/2019, 09:05:09C
Bid/Ask98.400/99.640
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
Yield41.83%

Reference Data

IssuerNovomatic AG
MarketOfficial Market
Market Segmentcorporates prime
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)500,000,000.00
Denomination500.00
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.