LastChg. %Chg. Abs.ISINDate, TimeMPQ
125.350+1.17%+1.450AT000017302612/28/2010, 14:15:08D
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.)12,000,000
Turnover Volume (Nomin.)12,000,000
Total Value12,507,000
Number Of Trades1
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerLandes-Hypothekenbank Steiermark AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM17
Qualified Investor SegmentNo
Nominal CurrencyATS
Principal Amount (for unit trading: units)60,000,000.00
Denomination1,000,000.00
Minimum Trading Amount1,000,000.00
First Trading Day08/16/1994
Issue Date06/03/1994
Maturity06/03/2024
Type of CouponFixed
Interest Rate7.750%
Coupon Frequency in Months12
Next Coupon Date06/03/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSubordinated
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:15
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.