LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000-0.99%-1.000AT000B03533201/14/2021, 13:00:03D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.100/5,000
Bid Date301/22/2021, 11:50:15
Ask Size hist.3100.000/15,000
Ask Date301/14/2021, 13:00:03
Last Turnover (Nomin.)130,000
Turnover Volume (Nomin.)130,000
Total Value130,000
Number Of Trades2
Year High2101.000
Year Low299.000
Yield43.05%

Reference Data

IssuerSteiermaerkische Bank und Sparkassen AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR05
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)10,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day04/22/2015
Issue Date03/16/2015
Maturity03/16/2024
Type of CouponFixed
Interest Rate3.050%
Coupon Frequency in Months12
Next Coupon Date03/16/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSubordinated
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
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.