LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.500+0.10%+0.100AT000B02091211/24/2020, 14:15:01D
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

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
Minimum Trading Amount100.00
First Trading Day04/28/2014
Issue Date04/18/2013
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
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.