LastChg. %Chg. Abs.ISINDate, TimeMPQ
---AT0000A2HNU2-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
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

IssuerRepublik Österreich
MarketOfficial Market
Market Segmentpublic sector
Type of SecurityStrips
Xetra Instrument GroupGSTR
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)-
Denomination0.01
Minimum Trading Amount0.01
First Trading Day06/30/2020
Issue Date06/30/2020
Maturity06/30/2103
Type of Coupon-
Interest Rate-
Coupon Frequency in Months-
Next Coupon Date-
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedYes
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestinclusive
Trading Hours11:30 - 11:40
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:30
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.