LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.900-0.01%-0.010AT000B10134010/09/2020, 13:00:06D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3102.000/200,000
Bid Date310/23/2020, 11:50:15
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)18,200
Turnover Volume (Nomin.)18,200
Total Value18,356
Number Of Trades2
Year High2103.610
Year Low2100.360
Yield4-

Reference Data

IssuerAllgemeine Sparkasse Oberoesterreich Bank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR05
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)30,338,100.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day01/02/2020
Issue Date01/21/2019
Maturity01/21/2026
Type of Coupon-
Interest Rate1.000%
Coupon Frequency in Months12
Next Coupon Date01/21/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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.