LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.330+0.30%+0.310AT0000A1W4U710/16/2020, 13:00:28D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3105.250/50,000
Bid Date311/27/2020, 11:50:27
Ask Size hist.3105.750/50,000
Ask Date311/27/2020, 11:50:27
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)120,000
Total Value121,066
Number Of Trades2
Year High2108.490
Year Low2104.500
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)5,300,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/28/2017
Issue Date06/09/2017
Maturity06/09/2027
Type of CouponFixed
Interest Rate1.125%
Coupon Frequency in Months12
Next Coupon Date06/09/2021
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.