LastChg. %Chg. Abs.ISINDate, TimeMPQ
90.100+0.11%+0.100AT000024818207/29/2011, 14:15:07l
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.)1200,000
Turnover Volume (Nomin.)1200,000
Total Value1180,200
Number Of Trades1
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerUniCredit Bank Austria AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBM01
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)5,000,000.00
Denomination100,000.00
Minimum Trading Amount100,000.00
First Trading Day07/11/2003
Issue Date06/06/2003
Maturity06/06/2023
Type of CouponVariable
Interest Rate0.069%
Coupon Frequency in Months12
Next Coupon Date06/06/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment06/06/2021
RankingSenior
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 valuation price

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.