LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000+1.01%+1.000AT0000A07LU510/13/2020, 14:00:12D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.100/10,000
Bid Date311/30/2020, 13:05:05
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)112,000
Turnover Volume (Nomin.)112,000
Total Value112,000
Number Of Trades2
Year High2102.650
Year Low298.000

Reference Data

IssuerSwietelsky AG
MarketVienna MTF
Market Segmentcorporates prime
Type of SecurityFloater
Xetra Instrument GroupBMCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)70,000,000.00
Minimum Trading Amount1,000.00
First Trading Day11/16/2007
Issue Date11/16/2007
Type of CouponVariable
Interest Rate5.337%
Coupon Frequency in Months3
Next Coupon Date02/16/2021
Interest Rate Adjustment Frequency in Months3.000
Next Interest Rate Adjustment02/16/2021
Clearing by CCP.AYes
Quotation TypePercentage 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 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.