Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
---|---|---|---|---|---|
101.640 | +0.03% | +0.030 | AT000B101209 | 09/08/2020, 13:00:20 | D |
Bid/Ask | -/- |
---|---|
Bid Size/Ask Size | -/- |
Bid Order Type/Ask Order Type | -/- |
Bid Size hist.3 | 103.000/300 |
Bid Date3 | 01/18/2021, 11:50:15 |
Ask Size hist.3 | -/- |
Ask Date3 | - |
Last Turnover (Nomin.)1 | 4,000 |
---|---|
Turnover Volume (Nomin.)1 | 4,000 |
Total Value1 | 4,066 |
Number Of Trades | 2 |
Year High2 | 103.440 |
Year Low2 | 101.290 |
Yield4 | 0.41% |
Reference Data
Issuer | Allgemeine Sparkasse Oberoesterreich Bank AG |
---|---|
Market | Official Market |
Market Segment | financial sector |
Type of Security | Bond |
Xetra Instrument Group | BR05 |
Qualified Investor Segment | No |
Nominal Currency | EUR |
Principal Amount (for unit trading: units) | 39,988,300.00 |
Denomination | 100.00 |
Minimum Trading Amount | 100.00 |
First Trading Day | 07/15/2016 |
---|---|
Issue Date | 02/24/2016 |
Maturity | 02/24/2023 |
Type of Coupon | Fixed |
Interest Rate | 1.200% |
Coupon Frequency in Months | 12 |
Next Coupon Date | 02/24/2021 |
Interest Rate Adjustment Frequency in Months | - |
Next Interest Rate Adjustment | - |
Ranking | Senior |
---|---|
Gilt-Edged | No |
Clearing by CCP.A | Yes |
Quotation Type | Percentage Quotation |
Accrued Interest | exclusive |
Trading Hours | 11:50 - 13:00 |
Trading Procedure | Auction |
Time Of Opening Auction | - |
Time Of Intraday Auction | 11:50 |
Time Of Closing Auction | - |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
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.