LastChg. %Chg. Abs.ISINDate, TimeMPQ
98.300+3.20%+3.050AT000044326211/25/2016, 14:32:17l
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.)140,000
Turnover Volume (Nomin.)140,000
Total Value139,320
Number Of Trades2
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerS-Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBM03
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)3,420,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day03/09/2007
Issue Date01/20/2006
Maturity01/20/2021
Type of CouponVariable
Interest Rate-
Coupon Frequency in Months12
Next Coupon Date01/20/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment01/20/2021
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.