LastChg. %Chg. Abs.ISINDate, TimeMPQ
104.590+0.14%+0.150AT000B10130810/08/2020, 13:00:29D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3104.770/80,000
Bid Date310/23/2020, 11:50:15
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)120,000
Total Value120,918
Number Of Trades2
Year High2109.420
Year Low2102.790
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)35,223,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day12/20/2017
Issue Date12/20/2017
Maturity12/20/2027
Type of CouponVariable
Interest Rate2.750%
Coupon Frequency in Months12
Next Coupon Date12/20/2020
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment12/20/2020
RankingSubordinated
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.