LastChg. %Chg. Abs.ISINDate, TimeMPQ
111.500+2.06%+2.250AT0000A1Z9C110/09/2020, 13:00:35D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3107.000/4,000
Bid Date311/30/2020, 11:50:00
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)180,000
Turnover Volume (Nomin.)180,000
Total Value189,200
Number Of Trades2
Year High2111.500
Year Low2109.250
Yield41.53%

Reference Data

IssuerS IMMO AG
MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBRCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)50,000,000.00
Denomination500.00
Minimum Trading Amount500.00
First Trading Day02/06/2018
Issue Date02/06/2018
Maturity02/06/2030
Type of CouponFixed
Interest Rate2.875%
Coupon Frequency in Months12
Next Coupon Date02/06/2021
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 - 12:45
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.