LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.200-0.28%-0.300AT000B04386411/10/2020, 14:15:15E
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.)18,000
Turnover Volume (Nomin.)18,000
Total Value18,416
Number Of Trades2
Year High2105.500
Year Low2100.300

Reference Data

IssuerUniCredit Bank Austria AG
MarketVienna MTF
Market Segmentperformance linked bonds
Type of SecurityBond
Xetra Instrument GroupBM01
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)7,017,000.00
Minimum Trading Amount1,000.00
First Trading Day01/15/2016
Issue Date12/22/2015
Type of CouponFixed
Interest Rate1.000%
Coupon Frequency in Months12
Next Coupon Date03/22/2021
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.