LastChg. %Chg. Abs.ISINDate, TimeMPQ
115.7000.00%0.000AT0000A18R5104/07/2020, 14:32:09D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3116.200/100,000
Bid Date311/27/2020, 13:05:25
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)120,000
Total Value123,140
Number Of Trades2
Year High2115.700
Year Low2115.700
Yield4-

Reference Data

IssuerAustrian Anadi Bank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM17
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)3,000,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date07/07/2014
Maturity07/07/2026
Type of CouponFixed
Interest Rate3.000%
Coupon Frequency in Months6
Next Coupon Date01/07/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:15
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 valuation price

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.