LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.100-3.32%-3.400AT000B02338711/24/2020, 14:36:49D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.100/150,000
Bid Date312/04/2020, 13:05:25
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)120,000
Total Value119,820
Number Of Trades2
Year High2102.500
Year Low299.100
Yield43.27%

Reference Data

IssuerSalzburger Landes-Hypothekenbank Aktiengesellschaft
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM17
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)8,000,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day02/23/2018
Issue Date02/23/2018
Maturity02/23/2028
Type of CouponFixed
Interest Rate3.125%
Coupon Frequency in Months12
Next Coupon Date02/23/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSubordinated
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:15
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 price without turnover

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.