LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.530+0.18%+0.190AT0000A24UY304/18/2019, 17:30:27D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3104.300/100,000
Bid Date304/18/2019, 17:30:27
Ask Size hist.3106.750/100,000
Ask Date304/18/2019, 17:30:27
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades2
Year High2105.890
Year Low2100.610

Reference Data

IssuerBorealis AG
MarketOfficial Market
Market Segmentcorporates standard
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)300,000,000.00
Minimum Trading Amount500.00
First Day Of Trading12/10/2018
Begin of Maturity12/10/2018
Time to Maturity6.64 years
Type of CouponFixed
Interest Rate1.750%
Coupon Frequency in Months12
Date Of Coupon12/10/2019
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:25

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 Values from the most recent auction, date of order entry, Quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.