LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.5000.00%0.000AT0000A2HQQ311/03/2020, 14:00:03D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.500/45,500
Bid Date311/26/2020, 13:05:05
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)160,000
Turnover Volume (Nomin.)160,000
Total Value160,900
Number Of Trades1
Year High2101.500
Year Low2100.500
Yield4-

Reference Data

IssuerValorem GmbH
MarketVienna MTF
Market Segmentcorporates standard
Type of SecurityBond
Xetra Instrument GroupBMCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)455,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day08/03/2020
Issue Date08/01/2020
Maturity10/01/2025
Type of Coupon-
Interest Rate5.000%
Coupon Frequency in Months6
Next Coupon Date04/01/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction13:05
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.