LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.680-0.11%-0.110AT000B12653710/19/2020, 13:00:07D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.650/50,000
Bid Date310/23/2020, 11:50:15
Ask Size hist.30.000/2,000
Ask Date310/19/2020, 13:00:07
Last Turnover (Nomin.)14,000
Turnover Volume (Nomin.)14,000
Total Value13,987
Number Of Trades2
Year High2100.770
Year Low299.680

Reference Data

IssuerOberbank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR13
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)11,350,000.00
Minimum Trading Amount100.00
First Trading Day12/23/2015
Issue Date12/04/2015
Type of CouponFixed
Interest Rate1.000%
Coupon Frequency in Months12
Next Coupon Date12/04/2020
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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.