LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.010+0.01%+0.010AT0000A10UF111/26/2020, 13:00:24D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3102.010/4,000
Bid Date311/27/2020, 11:50:16
Ask Size hist.3105.000/10,000
Ask Date311/27/2020, 11:50:16
Last Turnover (Nomin.)128,000
Turnover Volume (Nomin.)128,000
Total Value128,563
Number Of Trades2
Year High2108.200
Year Low2102.000
Yield4-

Reference Data

IssuerRaiffeisenlandesbank Oberoesterreich Aktiengesellschaft
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBR09
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)67,715,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day07/26/2013
Issue Date07/26/2013
Maturity07/26/2023
Type of CouponVariable
Interest Rate4.125%
Coupon Frequency in Months3
Next Coupon Date01/26/2021
Interest Rate Adjustment Frequency in Months3.000
Next Interest Rate Adjustment01/26/2021
RankingSubordinated
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
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.