LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.500-0.10%-0.100AT000B04406009/14/2018, 14:15:14N
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.30.000/5,000
Ask Date303/15/2019, 13:05:25
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)120,000
Total Value120,100
Number Of Trades1
Year High2101.500
Year Low2100.250
Yield3-

Reference Data

IssuerUniCredit Bank Austria AG
MarketThird Market
Market Segmentperformance linked bonds
Type Of SecurityZerobond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)17,500,000.00
Denomination1,000.00
Minimum Trading Amount-
First Day Of Trading01/16/2017
Begin of Maturity10/11/2016
Maturity10/11/2023
Time to Maturity4.56 years
Type of CouponZero
Interest Rate-
Coupon Frequency in Months-
Date Of Coupon-
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestinclusive
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 Values from the most recent auction, date of order entry, Quote of 0.000 means market order