LastChg. %Chg. Abs.ISINDate, TimeMPQ
127.940+0.10%+0.130XS079000302305/29/2019, 17:45:05D
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 Trades1
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerAutobahnen- und Schnellstrassen- Finanzierungs-AG
MarketOfficial Market
Market Segmentpublic sector
Type of SecurityBond
Xetra Instrument GroupBRCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)1,000,000,000.00
Denomination100,000.00
Minimum Trading Amount100,000.00
First Trading Day06/11/2012
Issue Date06/11/2012
Maturity06/11/2032
Type of CouponFixed
Interest Rate2.750%
Coupon Frequency in Months12
Next Coupon Date06/11/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingCovered/Guaranteed
Gilt-EdgedYes
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
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 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.