LastChg. %Chg. Abs.ISINDate, TimeMPQ
98.680+0.01%+0.010AT000B10128210/28/2020, 13:00:18D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.398.650/200,000
Bid Date311/27/2020, 11:50:15
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)114,000
Turnover Volume (Nomin.)114,000
Total Value113,815
Number Of Trades2
Year High299.330
Year Low297.820

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)4,442,600.00
Minimum Trading Amount100.00
First Trading Day09/18/2017
Issue Date09/18/2017
Type of CouponVariable
Interest Rate0.038%
Coupon Frequency in Months6
Next Coupon Date-
Interest Rate Adjustment Frequency in Months6.000
Next Interest Rate Adjustment03/18/2021
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.