LastChg. %Chg. Abs.ISINDate, TimeMPQ
104.780-0.03%-0.030AT000B10119110/08/2020, 13:00:14l
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3104.840/80,000
Bid Date310/23/2020, 11:50:15
Ask Size hist.3106.140/100,000
Ask Date310/23/2020, 11:50:15
Last Turnover (Nomin.)130,000
Turnover Volume (Nomin.)130,000
Total Value131,434
Number Of Trades2
Year High2107.750
Year Low2103.990
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)27,820,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day01/27/2016
Issue Date01/27/2016
Maturity01/27/2025
Type of CouponVariable
Interest Rate3.250%
Coupon Frequency in Months12
Next Coupon Date01/27/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment01/27/2021
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.