LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.990-0.16%-0.160AT0000A1WK2010/16/2020, 14:15:23l
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.990/50,000
Bid Date310/16/2020, 14:15:23
Ask Size hist.30.000/2,500
Ask Date310/16/2020, 14:15:23
Last Turnover (Nomin.)15,000
Turnover Volume (Nomin.)15,000
Total Value15,000
Number Of Trades2
Year High2100.270
Year Low299.990
Yield40.63%

Reference Data

IssuerHypo Tirol Bank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM17
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)883,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date06/21/2017
Maturity12/21/2020
Type of CouponFixed
Interest Rate0.550%
Coupon Frequency in Months12
Next Coupon Date12/21/2020
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:15
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction13:05
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.