LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.7500.00%0.000AT0000A27LQ104/18/2019, 17:30:27D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.700/170,000
Bid Date304/18/2019, 17:30:27
Ask Size hist.3100.800/50,000
Ask Date304/18/2019, 17:30:27
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)1252,000
Total Value1253,889
Number Of Trades14
Year High2100.940
Year Low2100.480

Reference Data

Issuervoestalpine AG
MarketOfficial Market
Market Segmentcorporates standard
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)500,000,000.00
Minimum Trading Amount500.00
First Day Of Trading04/10/2019
Begin of Maturity04/10/2019
Time to Maturity7.14 years
Type of CouponFixed
Interest Rate1.750%
Coupon Frequency in Months12
Date Of Coupon04/10/2020
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.