LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.550-0.05%-0.050AT0000A1P0X811/16/2020, 14:15:09P
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.500/100,000
Bid Date312/02/2020, 13:05:25
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)12,400
Turnover Volume (Nomin.)12,400
Total Value12,389
Number Of Trades2
Year High299.750
Year Low299.550

Reference Data

IssuerAustrian Anadi Bank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBM17
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)5,000,000.00
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date10/17/2016
Type of CouponVariable
Interest Rate0.253%
Coupon Frequency in Months6
Next Coupon Date04/17/2021
Interest Rate Adjustment Frequency in Months6.000
Next Interest Rate Adjustment04/17/2021
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:15
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.