LastChg. %Chg. Abs.ISINDate, TimeMPQ
90.000-10.00%-10.000AT0000A1MC2207/27/2020, 14:31:16D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.30.010/600
Bid Date312/04/2020, 13:05:05
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)12,800
Turnover Volume (Nomin.)12,800
Total Value12,520
Number Of Trades2
Year High2100.000
Year Low290.000
Yield45.84%

Reference Data

IssuerWEB Windenergie AG
MarketVienna MTF
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBMCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)4,123,200.00
Denomination600.00
Minimum Trading Amount600.00
First Trading Day10/07/2016
Issue Date09/27/2016
Maturity09/26/2026
Type of CouponFixed
Interest Rate3.750%
Coupon Frequency in Months12
Next Coupon Date09/26/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction13:05
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.