LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.0000.00%0.000DE000A189CF612/20/2019, 14:00:14D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3101.000/5,000
Bid Date311/30/2020, 13:05:05
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)110,000
Turnover Volume (Nomin.)110,000
Total Value110,100
Number Of Trades1
Year High2101.000
Year Low2101.000
Yield4-

Reference Data

IssuerPV-Invest GmbH
MarketVienna MTF
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBMCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)2,642,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day01/09/2017
Issue Date12/05/2016
Maturity12/05/2023
Type of CouponFixed
Interest Rate4.150%
Coupon Frequency in Months12
Next Coupon Date12/05/2020
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction13:05
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

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.