LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.550-0.05%-0.050AT0000A1P0X811/16/2020, 14:15:09P
Bid/Ask-/-
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
Yield4-

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
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date10/17/2016
Maturity10/17/2022
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
RankingCovered/Guaranteed
Gilt-EdgedYes
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.