LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.500-0.48%-0.480AT0000A1HT8709/22/2020, 13:00:25D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.398.020/4,000
Bid Date312/04/2020, 11:50:15
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)110,000
Turnover Volume (Nomin.)110,000
Total Value19,950
Number Of Trades2
Year High2101.300
Year Low297.100
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)32,377,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day01/13/2016
Issue Date01/13/2016
Maturity01/13/2022
Type of CouponVariable
Interest Rate3.250%
Coupon Frequency in Months12
Next Coupon Date01/13/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment01/13/2021
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.