LastChg. %Chg. Abs.ISINDate, TimeMPQ
123.180+0.29%+0.360XS090565834903/06/2020, 17:45:05P
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 High2125.350
Year Low2116.680

Reference Data

IssuerErdoel-Lagergesellschaft m.b.H.
MarketVienna MTF
Market Segmentcorporates standard
Type of SecurityBond
Xetra Instrument GroupBMCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)500,000,000.00
Minimum Trading Amount100,000.00
First Trading Day03/20/2013
Issue Date03/20/2013
Type of CouponFixed
Interest Rate2.750%
Coupon Frequency in Months12
Next Coupon Date03/20/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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.