LastChg. %Chg. Abs.ISINDate, TimeMPQ
108.640-0.10%-0.110AT000B10095306/05/2020, 13:00:14l
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3108.880/80,000
Bid Date310/23/2020, 11:50:23
Ask Size hist.3110.080/71,000
Ask Date310/23/2020, 11:50:23
Last Turnover (Nomin.)122,000
Turnover Volume (Nomin.)122,000
Total Value123,901
Number Of Trades2
Year High2113.420
Year Low2108.620
Yield41.85%

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)29,320,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day03/20/2014
Issue Date03/20/2014
Maturity03/20/2024
Type of CouponFixed
Interest Rate4.500%
Coupon Frequency in Months12
Next Coupon Date03/20/2021
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.