LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.030+0.73%+0.730AT000B10126607/22/2020, 13:00:19D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.510/200,000
Bid Date311/23/2020, 11:50:15
Ask Size hist.3102.360/200,000
Ask Date311/23/2020, 11:50:15
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)120,000
Total Value120,206
Number Of Trades2
Year High2102.900
Year Low2100.300

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)11,887,700.00
Minimum Trading Amount100.00
First Trading Day11/16/2017
Issue Date03/27/2017
Type of CouponVariable
Interest Rate0.875%
Coupon Frequency in Months12
Next Coupon Date03/27/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment03/27/2021
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.