LastChg. %Chg. Abs.ISINDate, TimeMPQ
104.700+3.56%+3.600AT000B11658701/08/2021, 14:32:38D
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.)17,800
Turnover Volume (Nomin.)17,800
Total Value18,167
Number Of Trades2
Year High2104.700
Year Low2104.700
Yield40.62%

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)14,050,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day01/20/2017
Issue Date01/18/2016
Maturity03/06/2027
Type of CouponFixed
Interest Rate1.400%
Coupon Frequency in Months3
Next Coupon Date03/06/2021
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 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.