LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.0000.00%0.000AT0000A192H201/26/2016, 14:00:11D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)140,000
Turnover Volume (Nomin.)140,000
Total Value140,000
Number Of Trades1
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerWiener Stadthaeuser Alpha GmbH
MarketVienna MTF
Market Segmentcorporates standard
Type of SecurityFloater
Xetra Instrument GroupBMCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)6,000,000.00
Denomination5,000.00
Minimum Trading Amount5,000.00
First Trading Day11/21/2014
Issue Date11/20/2014
Maturity11/20/2024
Type of CouponVariable
Interest Rate-
Coupon Frequency in Months12
Next Coupon Date06/30/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment-
RankingSubordinated
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestinclusive
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.