LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.890+0.07%+0.070AT000B10133210/12/2020, 13:00:09l
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.900/200,000
Bid Date310/23/2020, 11:50:21
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)110,000
Turnover Volume (Nomin.)110,000
Total Value110,089
Number Of Trades2
Year High2102.170
Year Low2100.200

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)23,266,100.00
Minimum Trading Amount100.00
First Trading Day09/12/2019
Issue Date09/25/2018
Type of Coupon-
Interest Rate0.750%
Coupon Frequency in Months12
Next Coupon Date09/25/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment09/25/2021
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.