LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.040-0.07%-0.070AT000B08698801/08/2021, 14:15:02D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.950/200,000
Bid Date301/20/2021, 14:01:33
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)1100,000
Turnover Volume (Nomin.)1100,000
Total Value1101,040
Number Of Trades2
Year High2103.730
Year Low2101.040
Yield40.45%

Reference Data

IssuerBAWAG P.S.K. Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM15
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)14,270,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date05/20/2010
Maturity05/20/2021
Type of CouponFixed
Interest Rate3.700%
Coupon Frequency in Months1
Next Coupon Date01/20/2021
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 - 14:15
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.