LastChg. %Chg. Abs.ISINDate, TimeMPQ
---AT0000A1LK49-D
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.)1-
Turnover Volume (Nomin.)1-
Total Value1-
Number Of Trades-
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerRaiffeisenlandesbank Oberoesterreich Aktiengesellschaft
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBR09
Qualified Investor SegmentNo
Nominal CurrencyCZK
Principal Amount (for unit trading: units)80,010,000.00
Denomination30,000.00
Minimum Trading Amount30,000.00
First Trading Day07/04/2016
Issue Date07/04/2016
Maturity07/04/2023
Type of CouponVariable
Interest Rate2.700%
Coupon Frequency in Months12
Next Coupon Date07/07/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment07/07/2021
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 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.