LastChg. %Chg. Abs.ISINDate, TimeMPQ
242.640+3.61%+8.450AT000032513912/28/2010, 14:38:43D
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
Turnover Volume (Nomin.)12,000
Total Value14,853
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 CurrencyEUR
Principal Amount (for unit trading: units)12,734,423.12
Denomination0.01
Minimum Trading Amount0.01
First Trading Day09/01/2000
Issue Date02/01/2000
Maturity02/01/2030
Type of CouponFixed
Interest Rate3.510%
Coupon Frequency in Months12
Next Coupon Date02/01/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingCovered/Guaranteed
Gilt-EdgedYes
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.