LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.000+0.97%+0.990AT0000A1LHS210/30/2020, 13:00:02D
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.)114,000
Turnover Volume (Nomin.)114,000
Total Value114,420
Number Of Trades2
Year High2104.200
Year Low2102.010
Yield43.28%

Reference Data

IssuerRaiffeisenlandesbank Oberoesterreich Aktiengesellschaft
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR09
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)11,316,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day06/21/2016
Issue Date06/21/2016
Maturity06/21/2026
Type of CouponFixed
Interest Rate3.875%
Coupon Frequency in Months12
Next Coupon Date06/21/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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 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.