LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.1000.00%0.000AT0000A1PCP011/26/2020, 13:00:01D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.800/50,000
Bid Date311/27/2020, 11:50:26
Ask Size hist.3103.100/50,000
Ask Date311/27/2020, 11:50:26
Last Turnover (Nomin.)130,000
Turnover Volume (Nomin.)130,000
Total Value130,930
Number Of Trades1
Year High2103.200
Year Low2101.300
Yield40.22%

Reference Data

IssuerBKS Bank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR13
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)7,900,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day12/23/2016
Issue Date12/06/2016
Maturity12/06/2024
Type of CouponFixed
Interest Rate1.000%
Coupon Frequency in Months12
Next Coupon Date12/06/2020
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 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.