LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.600+0.49%+0.500AT000B04392208/14/2020, 14:15:23D
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.)130,000
Turnover Volume (Nomin.)130,000
Total Value130,480
Number Of Trades2
Year High2109.000
Year Low297.000
Yield4-

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)15,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day05/11/2016
Issue Date03/11/2016
Maturity06/12/2023
Type of CouponFixed
Interest Rate0.500%
Coupon Frequency in Months12
Next Coupon Date06/12/2021
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 valuation price

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.