| Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
|---|---|---|---|---|---|
| 101.780 | -0.17% | -0.170 | AT000B086988 | 10/07/2020, 14:15:12 | D |
| Bid/Ask | -/- |
|---|---|
| Bid Size/Ask Size | -/- |
| Bid Order Type/Ask Order Type | -/- |
| Bid Size hist.3 | -/- |
| Bid Date3 | - |
| Ask Size hist.3 | -/- |
| Ask Date3 | - |
| Last Turnover (Nomin.)1 | 10,000 |
|---|---|
| Turnover Volume (Nomin.)1 | 10,000 |
| Total Value1 | 10,178 |
| Number Of Trades | 2 |
| Year High2 | 104.490 |
| Year Low2 | 101.780 |
| Yield4 | 0.76% |
Reference Data
| Issuer | IMMO-BANK AG |
|---|---|
| Market | Vienna MTF |
| Market Segment | financial sector |
| Type of Security | Bond |
| Xetra Instrument Group | BM15 |
| Qualified Investor Segment | No |
| Nominal Currency | EUR |
| Principal Amount (for unit trading: units) | 14,270,000.00 |
| Denomination | 100.00 |
| Minimum Trading Amount | 100.00 |
| First Trading Day | 12/15/2017 |
|---|---|
| Issue Date | 05/20/2010 |
| Maturity | 05/20/2021 |
| Type of Coupon | Fixed |
| Interest Rate | 3.700% |
| Coupon Frequency in Months | 1 |
| Next Coupon Date | 12/20/2020 |
| Interest Rate Adjustment Frequency in Months | - |
| Next Interest Rate Adjustment | - |
| Ranking | Senior |
|---|---|
| Gilt-Edged | No |
| Clearing by CCP.A | Yes |
| Quotation Type | Percentage Quotation |
| Accrued Interest | exclusive |
| Trading Hours | 13:05 - 14:15 |
| Trading Procedure | Auction |
| Time Of Opening Auction | - |
| Time Of Intraday Auction | 13:05 |
| 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.