LastChg. %Chg. Abs.ISINDate, TimeMPQ
109.900-0.09%-0.100AT000B08700210/22/2020, 14:15:05D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3109.570/100,000
Bid Date311/30/2020, 14:04:16
Ask Size hist.3115.900/5,300
Ask Date311/30/2020, 14:04:16
Last Turnover (Nomin.)140,000
Turnover Volume (Nomin.)140,000
Total Value143,960
Number Of Trades2
Year High2111.030
Year Low2109.810
Yield40.58%

Reference Data

IssuerIMMO-BANK AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM15
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)10,500,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date02/15/2011
Maturity02/15/2024
Type of CouponFixed
Interest Rate3.700%
Coupon Frequency in Months12
Next Coupon Date02/15/2021
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.