LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.140-0.02%-0.020AT000B10125810/23/2020, 13:00:15P
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.120/200,000
Bid Date310/27/2020, 11:50:15
Ask Size hist.30.000/5,000
Ask Date310/23/2020, 13:00:15
Last Turnover (Nomin.)110,000
Turnover Volume (Nomin.)110,000
Total Value110,114
Number Of Trades2
Year High2103.200
Year Low299.990
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)20,796,800.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day11/16/2017
Issue Date01/23/2017
Maturity07/23/2024
Type of CouponVariable
Interest Rate0.800%
Coupon Frequency in Months6
Next Coupon Date01/23/2021
Interest Rate Adjustment Frequency in Months6.000
Next Interest Rate Adjustment01/23/2021
RankingSenior
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.