LastChg. %Chg. Abs.ISINDate, TimeMPQ
106.800-0.28%-0.300AT000B11612412/10/2020, 14:15:21D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.3108.000/10,000
Ask Date301/15/2021, 13:05:25
Last Turnover (Nomin.)135,200
Turnover Volume (Nomin.)135,200
Total Value137,594
Number Of Trades2
Year High2108.950
Year Low2106.800

Reference Data

IssuerS-Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM03
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)18,800,000.00
Minimum Trading Amount100.00
First Trading Day01/23/2013
Issue Date01/02/2012
Type of CouponFixed
Interest Rate3.000%
Coupon Frequency in Months1
Next Coupon Date02/05/2021
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.