LastChg. %Chg. Abs.ISINDate, TimeMPQ
107.980+0.02%+0.020AT000B10089608/20/2020, 13:00:25D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3107.960/80,000
Bid Date310/23/2020, 11:50:15
Ask Size hist.3108.960/90,000
Ask Date310/23/2020, 11:50:15
Last Turnover (Nomin.)140,000
Turnover Volume (Nomin.)140,000
Total Value143,192
Number Of Trades2
Year High2113.390
Year Low2107.960
Yield41.75%

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)10,209,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day09/20/2013
Issue Date09/20/2013
Maturity09/20/2023
Type of CouponFixed
Interest Rate4.600%
Coupon Frequency in Months12
Next Coupon Date09/20/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSubordinated
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.