LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.030+1.15%+1.140AT0000A1KVX512/23/2019, 13:15:38D
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 Value140,012
Number Of Trades2
Year High2101.600
Year Low298.890
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)4,485,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day04/20/2016
Issue Date04/19/2016
Maturity04/19/2023
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
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.