LastChg. %Chg. Abs.ISINDate, TimeMPQ
110.200+1.10%+1.200AT000B02094603/09/2020, 14:30:42D
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.)120,000
Turnover Volume (Nomin.)120,000
Total Value122,040
Number Of Trades2
Year High2110.700
Year Low2107.650
Yield4-

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)13,842,100.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day09/22/2014
Issue Date04/25/2014
Maturity04/25/2026
Type of CouponFixed
Interest Rate2.200%
Coupon Frequency in Months12
Next Coupon Date04/25/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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.