LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000+1.01%+1.000AT0000A07LU510/13/2020, 14:00:12D
Bid/Ask-/-
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
Yield4-

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
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day11/16/2007
Issue Date11/16/2007
Maturityopen-end
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
RankingSubordinated
Gilt-EdgedNo
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.