LastChg. %Chg. Abs.ISINDate, TimeMPQ
98.900+0.25%+0.250AT0000A1ZTA511/06/2020, 14:15:23D
Bid/Ask-/-
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
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 Day01/29/2018
Issue Date01/29/2018
Maturity01/29/2025
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
RankingSenior
Gilt-EdgedNo
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.