LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.230-0.21%-0.210XS224882777101/22/2021, 17:30:19D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.900/100,000
Bid Date301/22/2021, 17:30:19
Ask Size hist.3101.560/100,000
Ask Date301/22/2021, 17:30:19
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades3
Year High2102.610
Year Low299.930
Yield40.74%

Reference Data

IssuerCA Immobilien Anlagen AG
MarketOfficial Market
Market Segmentcorporates standard
Type of SecurityBond
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)350,000,000.00
Denomination100,000.00
Minimum Trading Amount100,000.00
First Trading Day10/27/2020
Issue Date10/27/2020
Maturity10/27/2025
Type of Coupon-
Interest Rate1.000%
Coupon Frequency in Months12
Next Coupon Date10/27/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:40

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.