LastChg. %Chg. Abs.ISINDate, TimeMPQ
109.120+0.13%+0.140AT000B10087010/19/2020, 13:00:28D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3109.080/200,000
Bid Date310/21/2020, 11:50:15
Ask Size hist.30.000/15,000
Ask Date310/19/2020, 13:00:28
Last Turnover (Nomin.)190,000
Turnover Volume (Nomin.)190,000
Total Value198,208
Number Of Trades2
Year High2111.110
Year Low2108.830
Yield4-

Reference Data

IssuerAllgemeine Sparkasse Oberoesterreich Bank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR05
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)26,383,800.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day11/24/2017
Issue Date06/27/2013
Maturity06/27/2023
Type of CouponFixed
Interest Rate2.500%
Coupon Frequency in Months12
Next Coupon Date06/27/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
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 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.