LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.700+0.44%+0.450AT0000A23UM011/20/2020, 13:00:19D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.700/50,000
Bid Date311/30/2020, 11:50:23
Ask Size hist.3102.600/50,000
Ask Date311/30/2020, 11:50:23
Last Turnover (Nomin.)160,000
Turnover Volume (Nomin.)160,000
Total Value161,020
Number Of Trades2
Year High2102.150
Year Low2101.000
Yield40.30%

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)6,400,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day11/15/2018
Issue Date11/15/2018
Maturity11/15/2023
Type of CouponFixed
Interest Rate0.875%
Coupon Frequency in Months12
Next Coupon Date11/15/2021
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.