LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.5000.00%0.000AT0000A2JSQ511/24/2020, 09:05:19C
Bid/Ask102.000/103.000
Bid Size/Ask Size135,000/26,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.3102.000/135,000
Bid Date311/24/2020, 09:05:19
Ask Size hist.3103.000/26,000
Ask Date311/24/2020, 09:05:19
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2102.900
Year Low2101.380
Yield42.14%

Reference Data

IssuerPierer Industrie AG
MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)100,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day10/22/2020
Issue Date10/22/2020
Maturity04/22/2028
Type of Coupon-
Interest Rate2.500%
Coupon Frequency in Months12
Next Coupon Date04/22/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage 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 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.