LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.5000.00%0.000AT0000A2HQQ311/03/2020, 14:00:03D
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

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
Minimum Trading Amount100.00
First Trading Day08/03/2020
Issue Date08/01/2020
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-
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.