LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.550-0.98%-1.000AT0000A239X811/30/2020, 13:00:06D
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

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
Minimum Trading Amount1,000.00
First Trading Day10/01/2018
Issue Date10/01/2018
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-
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.