LastChg. %Chg. Abs.ISINDate, TimeMPQ
104.000-14.26%-17.300AT000028526711/11/2011, 13:42:38D
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 Value1208,000
Number Of Trades1
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerRaiffeisen Bank International AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBR07
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 Day03/24/2005
Issue Date02/16/2005
Maturity02/16/2025
Type of CouponVariable
Interest Rate-
Coupon Frequency in Months12
Next Coupon Date02/16/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestinclusive
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.