LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.7500.00%0.000AT0000A27LQ104/18/2019, 17:30:27D
Bid/Ask-/-
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
Yield41.64%

Reference Data

Issuervoestalpine AG
MarketOfficial Market
Market Segmentcorporates standard
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)500,000,000.00
Denomination500.00
Minimum Trading Amount500.00
First Day Of Trading04/10/2019
Begin of Maturity04/10/2019
Maturity06/10/2026
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.