LastChg. %Chg. Abs.ISINDate, TimeMPQ
---AT0000A1GTN8-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.355.010/1,000
Bid Date310/21/2020, 13:05:05
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)1-
Turnover Volume (Nomin.)1-
Total Value1-
Number Of Trades-
Year High2-
Year Low2-
Yield42.82%

Reference Data

IssuerWEB Windenergie AG
MarketVienna MTF
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBMCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)7,054,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day12/23/2015
Issue Date12/18/2015
Maturity12/17/2020
Type of CouponFixed
Interest Rate2.750%
Coupon Frequency in Months12
Next Coupon Date12/17/2020
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 - 14:00
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 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.