LastChg. %Chg. Abs.ISINDate, TimeMPQ
---AT0000A2HL92-P
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.500/50,000
Bid Date310/20/2020, 11:50:15
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)1-
Turnover Volume (Nomin.)1-
Total Value1-
Number Of Trades-
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerBKS Bank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR13
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)3,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day07/31/2020
Issue Date07/31/2020
Maturity05/31/2026
Type of Coupon-
Interest Rate0.600%
Coupon Frequency in Months12
Next Coupon Date05/31/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
Time Of Closing Auction-

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 Historical auction values, price and date of the last available order, quote of 0.000 means market order

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