LastChg. %Chg. Abs.ISINDate, TimeMPQ
93.000+16.25%+13.000AT000024681407/06/2018, 13:19:31D
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.)140,000
Turnover Volume (Nomin.)140,000
Total Value12,704
Number Of Trades2
Year High2-
Year Low2-

Reference Data

IssuerUniCredit Bank Austria AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBR01
Qualified Investor SegmentNo
Nominal CurrencyATS
Principal Amount (for unit trading: units)50,000,000.00
Minimum Trading Amount10,000.00
First Trading Day10/30/1996
Issue Date02/14/1996
Type of CouponVariable
Interest Rate-
Coupon Frequency in Months6
Next Coupon Date02/24/2021
Interest Rate Adjustment Frequency in Months6.000
Next Interest Rate Adjustment02/24/2021
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
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 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.