LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.270-0.02%-0.020AT000B10102711/23/2020, 13:00:28P
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.250/200,000
Bid Date311/25/2020, 11:50:15
Ask Size hist.30.000/1,200
Ask Date311/23/2020, 13:00:28
Last Turnover (Nomin.)12,400
Turnover Volume (Nomin.)12,400
Total Value12,430
Number Of Trades2
Year High2102.650
Year Low2101.270

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)10,858,600.00
Minimum Trading Amount100.00
First Trading Day11/24/2017
Issue Date09/29/2014
Type of CouponFixed
Interest Rate2.000%
Coupon Frequency in Months12
Next Coupon Date09/29/2021
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.