| 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.