LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.8000.00%0.000AT000B11676905/11/2020, 14:30:26D
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.)115,600
Turnover Volume (Nomin.)115,600
Total Value115,881
Number Of Trades2
Year High2101.800
Year Low2101.800
Yield4-

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)4,800,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day01/18/2019
Issue Date11/09/2018
Maturity09/06/2029
Type of CouponFixed
Interest Rate1.350%
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.