LastChg. %Chg. Abs.ISINDate, TimeMPQ
---GB00BK1MHZ84-E
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)1-
Turnover Volume (Nomin.)1-
Total Value1-
Number Of Trades-
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerABEO Investments Limited
MarketVienna MTF
Market Segmentcorporates standard
Type of SecurityBond
Xetra Instrument GroupSMNC
Qualified Investor SegmentNo
Nominal Currency-
Principal Amount (for unit trading: units)1.00
Denomination100,000.00
Minimum Trading Amount1.00
First Trading Day07/12/2019
Issue Date07/12/2019
Maturity07/12/2029
Type of CouponFixed
Interest Rate4.000%
Coupon Frequency in Months12
Next Coupon Date07/12/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.ANo
Quotation TypeUnit
Accrued Interestinclusive
Trading Hours11:50 - 12:45
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 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.