LastChg. %Chg. Abs.ISINDate, TimeMPQ
108.640-0.10%-0.110AT000B10095306/05/2020, 13:00:14l
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

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
Minimum Trading Amount1,000.00
First Trading Day03/20/2014
Issue Date03/20/2014
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-
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.