LastChg. %Chg. Abs.ISINDate, TimeMPQ
98.550-0.05%-0.050AT0000A001V601/22/2021, 16:59:39D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.398.550/0
Bid Date301/22/2021, 17:30:40
Ask Size hist.3100.050/0
Ask Date301/22/2021, 17:30:40
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)16,000
Total Value15,913
Number Of Trades3
Year High299.500
Year Low298.450

Reference Data

IssuerHYPO Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBMCA
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)5,300,000.00
Minimum Trading Amount1,000.00
First Trading Day12/14/2017
Issue Date02/27/2006
Type of CouponVariable
Interest Rate0.010%
Coupon Frequency in Months12
Next Coupon Date02/26/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment02/26/2021
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours09:15 - 17:30
Trading ProcedureContinuous Auction
Time Of Opening Auction-
Time Of Intraday Auction-
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.