LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.2500.00%0.000AT000B07364811/24/2020, 14:15:16D
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.)14,000
Turnover Volume (Nomin.)14,000
Total Value13,970
Number Of Trades1
Year High299.250
Year Low299.250

Reference Data

IssuerS-Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBM03
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)1,872,000.00
Minimum Trading Amount100.00
First Trading Day02/01/2008
Issue Date05/25/2007
Type of CouponVariable
Interest Rate-
Coupon Frequency in Months6
Next Coupon Date06/10/2021
Interest Rate Adjustment Frequency in Months6.000
Next Interest Rate Adjustment06/10/2021
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.