LastChg. %Chg. Abs.ISINDate, TimeMPQ
109.200-1.62%-1.800AT000B02090407/09/2020, 14:30:19D
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.)114,000
Turnover Volume (Nomin.)114,000
Total Value115,288
Number Of Trades2
Year High2111.000
Year Low2109.200

Reference Data

IssuerRaiffeisen Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM07
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)9,000,000.00
Minimum Trading Amount100.00
First Trading Day04/10/2014
Issue Date03/13/2013
Type of CouponFixed
Interest Rate3.000%
Coupon Frequency in Months12
Next Coupon Date05/18/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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.