LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.0000.00%0.000AT000034191212/23/2009, 14:00:14D
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.)180,000
Turnover Volume (Nomin.)180,000
Total Value180,000
Number Of Trades1
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerUNIQA Real Estate GmbH
MarketThird Market
Market Segmentcorporates standard
Type Of SecurityFloater
Nominal CurrencyEUR
Issue Volume (for unit trading: units)50,000,000.00
Denomination40,000.00
Minimum Trading Amount40,000.00
First Day Of Trading11/24/2003
Begin of Maturity10/24/2003
Maturity12/31/2070
Time to Maturity51.70 years
Type of CouponVariable
Interest Rate2.350%
Coupon Frequency in Months12
Date Of Coupon10/24/2019
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment10/24/2019
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:00
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 Values from the most recent auction, date of order entry, Quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.