3,49%OBB-Bau Put.Notes06-36/10

LastChg. %Chg. Abs.ISINDate, TimeMPQ
---XS0275974599-D
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 Trades0
Year High2-
Year Low2-
Yield p.a.3-

Reference Data

IssuerOEBB-Infrastruktur AG
MarketSecond Regulated Market
Market Segmentpublic sector
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)80,000,000.00
Denomination1,000,000.00
Begin of Maturity12/01/2006
First Day Of Trading12/01/2006
Maturity12/01/2036
Time to Maturity19.11 years
Type of CouponFixed
Interest Rate3.490%
Coupon Frequency in Months12
Date Of Coupon12/01/2017
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondCovered/Guaranteed
Eligible as Trustee SecurityYes
Clearing by CCP.AYes
Type Of QuotationPercentage 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 Values from the most recent auction, date of order entry, Quote of 0.000 means market order