LastChg. %Chg. Abs.ISINDate, TimeMPQ
109.900-0.09%-0.100AT000B08700210/22/2020, 14:15:05D
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

Reference Data

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
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date02/15/2011
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-
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.