LastChg. %Chg. Abs.ISINDate, TimeMPQ
98.710-3.23%-3.290AT0000A1U9G706/08/2020, 13:51:22D
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.)120,000
Turnover Volume (Nomin.)120,000
Total Value119,742
Number Of Trades2
Year High2102.000
Year Low298.710
Yield4-

Reference Data

IssuerRaiffeisenlandesbank Oberoesterreich Aktiengesellschaft
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBR09
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)21,370,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day03/21/2017
Issue Date03/21/2017
Maturity03/21/2024
Type of CouponVariable
Interest Rate3.000%
Coupon Frequency in Months12
Next Coupon Date03/22/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment03/22/2021
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.