LastChg. %Chg. Abs.ISINDate, TimeMPQ
98.900+0.25%+0.250AT0000A1ZTA511/06/2020, 14:15:23D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.398.950/96,000
Bid Date311/27/2020, 13:05:25
Ask Size hist.3100.550/250,000
Ask Date311/27/2020, 13:05:25
Last Turnover (Nomin.)18,000
Turnover Volume (Nomin.)18,000
Total Value17,912
Number Of Trades2
Year High2100.000
Year Low298.400

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 Day01/29/2018
Issue Date01/29/2018
Type of CouponVariable
Interest Rate0.525%
Coupon Frequency in Months6
Next Coupon Date01/29/2021
Interest Rate Adjustment Frequency in Months6.000
Next Interest Rate Adjustment01/29/2021
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 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.