LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.030+1.15%+1.140AT0000A1KVX512/23/2019, 13:15:38D
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 Value140,012
Number Of Trades2
Year High2101.600
Year Low298.890

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)4,485,000.00
Minimum Trading Amount1,000.00
First Trading Day04/20/2016
Issue Date04/19/2016
Type of CouponVariable
Interest Rate3.050%
Coupon Frequency in Months12
Next Coupon Date04/19/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment04/19/2021
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.