LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.530+0.18%+0.190AT0000A24UY304/18/2019, 17:30:27D
Bid/Ask-/-
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
Yield40.89%

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 Amount500.00
First Day Of Trading12/10/2018
Begin of Maturity12/10/2018
Maturity12/10/2025
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.