LastChg. %Chg. Abs.ISINDate, TimeMPQ
109.450-0.05%-0.050AT000B07762301/20/2020, 13:00:11D
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.)140,000
Turnover Volume (Nomin.)140,000
Total Value143,780
Number Of Trades2
Year High2109.500
Year Low2109.450

Reference Data

IssuerRaiffeisenlandesbank NÖ-Wien AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR09
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)6,943,000.00
Minimum Trading Amount1,000.00
First Trading Day12/06/2013
Issue Date10/18/2013
Type of CouponFixed
Interest Rate5.000%
Coupon Frequency in Months12
Next Coupon Date10/18/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
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.