LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.550-0.98%-1.000AT0000A239X811/30/2020, 13:00:06D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.550/50,000
Bid Date311/30/2020, 13:00:06
Ask Size hist.3100.000/3,000
Ask Date311/30/2020, 13:00:06
Last Turnover (Nomin.)16,000
Turnover Volume (Nomin.)16,000
Total Value16,093
Number Of Trades2
Year High2102.550
Year Low2101.050
Yield40.47%

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)3,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day10/01/2018
Issue Date10/01/2018
Maturity10/01/2024
Type of CouponFixed
Interest Rate0.875%
Coupon Frequency in Months12
Next Coupon Date10/01/2021
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 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.