LastChg. %Chg. Abs.ISINDate, TimeMPQ
104.810+1.27%+1.310AT0000A24UY302/21/2019, 10:21:06C
Bid/Ask103.360/104.810
Bid Size/Ask Size100,000/100,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.3103.360/100,000
Bid Date302/21/2019, 16:13:28
Ask Size hist.3104.810/100,000
Ask Date302/21/2019, 16:13:28
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)130,000
Total Value131,362
Number Of Trades3
Year High2105.000
Year Low2100.610
Yield31.02%

Reference Data

IssuerBorealis AG
MarketOfficial Market
Market Segmentcorporates standard
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)300,000,000.00
Denomination500.00
Minimum Trading Amount-
First Day Of Trading12/10/2018
Begin of Maturity12/10/2018
Maturity12/10/2025
Time to Maturity6.80 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