LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.0000.00%0.000AT000B10114212/29/2015, 13:00:08D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)1200,000
Turnover Volume (Nomin.)1200,000
Total Value1200,000
Number Of Trades1
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerAllgemeine Sparkasse Oberoesterreich Bank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBR05
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)5,000,000.00
Denomination100,000.00
Minimum Trading Amount100,000.00
First Trading Day06/30/2015
Issue Date06/30/2015
Maturity06/30/2025
Type of CouponVariable
Interest Rate-
Coupon Frequency in Months3
Next Coupon Date12/30/2020
Interest Rate Adjustment Frequency in Months3.000
Next Interest Rate Adjustment12/30/2020
RankingCovered/Guaranteed
Gilt-EdgedYes
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.