LastChg. %Chg. Abs.ISINDate, TimeMPQ
98.680+0.01%+0.010AT000B10128210/28/2020, 13:00:18D
Bid/Ask-/-
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
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)4,442,600.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day09/18/2017
Issue Date09/18/2017
Maturity03/18/2024
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
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.