LastChg. %Chg. Abs.ISINDate, TimeMPQ
---XS2241399935-N
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

IssuerSingle Platform Investment Repackaging Entity SA
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBMNQ
Qualified Investor SegmentYes
Nominal CurrencyEUR
Principal Amount (for unit trading: units)14,800,000.00
Denomination200,000.00
Minimum Trading Amount200,000.00
First Trading Day10/22/2020
Issue Date10/20/2020
Maturity07/01/2043
Type of Coupon-
Interest Rate0.920%
Coupon Frequency in Months12
Next Coupon Date07/01/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.ANo
Quotation TypePercentage Quotation
Accrued Interestinclusive
Trading Hours12:30 - 13:30
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction12:30
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.