LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.270+0.03%+0.030AT0000A1LKC011/26/2020, 13:00:29D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3103.410/50,000
Bid Date311/30/2020, 11:50:21
Ask Size hist.3103.910/50,000
Ask Date311/30/2020, 11:50:21
Last Turnover (Nomin.)140,400
Turnover Volume (Nomin.)140,400
Total Value141,721
Number Of Trades2
Year High2105.060
Year Low2102.000
Yield4-

Reference Data

Issuer3-Banken Wohnbaubank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR13
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)10,710,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/23/2016
Issue Date07/15/2016
Maturity07/15/2026
Type of CouponFixed
Interest Rate0.750%
Coupon Frequency in Months12
Next Coupon Date07/15/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
Time Of Closing Auction-

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.