LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.8400.00%0.000AT0000A1LJH110/27/2020, 17:30:19D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.670/100,000
Bid Date310/29/2020, 10:11:51
Ask Size hist.3101.000/40,000
Ask Date310/30/2020, 17:30:17
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades2
Year High2102.450
Year Low2100.000
Yield40.64%

Reference Data

IssuerCA Immobilien Anlagen AG
MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)107,450,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day07/12/2016
Issue Date07/12/2016
Maturity07/12/2021
Type of CouponFixed
Interest Rate1.875%
Coupon Frequency in Months12
Next Coupon Date07/12/2021
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 Auction17:25

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 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.