LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.230-0.21%-0.210XS224882777101/22/2021, 17:30:19D
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

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
Minimum Trading Amount100,000.00
First Trading Day10/27/2020
Issue Date10/27/2020
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-
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.