LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.6000.00%0.000AT0000A1VGB911/06/2020, 13:00:29D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3104.550/34,000
Bid Date311/27/2020, 11:50:22
Ask Size hist.3104.750/50,000
Ask Date311/27/2020, 11:50:22
Last Turnover (Nomin.)160,000
Turnover Volume (Nomin.)160,000
Total Value162,160
Number Of Trades1
Year High2104.000
Year Low2102.600
Yield40.56%

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)14,700,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day05/17/2017
Issue Date05/17/2017
Maturity05/17/2025
Type of CouponFixed
Interest Rate1.375%
Coupon Frequency in Months12
Next Coupon Date05/17/2021
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 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.