LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.500+0.10%+0.100AT000B02091211/24/2020, 14:15:01D
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.)149,600
Turnover Volume (Nomin.)149,600
Total Value151,336
Number Of Trades2
Year High2104.050
Year Low2102.650
Yield40.48%

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)28,720,500.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day04/28/2014
Issue Date04/18/2013
Maturity04/18/2024
Type of CouponVariable
Interest Rate1.500%
Coupon Frequency in Months6
Next Coupon Date04/18/2021
Interest Rate Adjustment Frequency in Months6.000
Next Interest Rate Adjustment04/18/2021
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 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.