LastChg. %Chg. Abs.ISINDate, TimeMPQ
98.550-0.05%-0.050AT0000A001V601/22/2021, 16:59:39D
Bid/Ask-/-
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
Yield4-

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
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day12/14/2017
Issue Date02/27/2006
Maturity02/27/2021
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
RankingSenior
Gilt-EdgedNo
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.