LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.0000.00%0.000AT000B12453211/25/2020, 14:15:25l
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3102.000/50,000
Bid Date311/25/2020, 14:15:25
Ask Size hist.30.000/6,000
Ask Date311/25/2020, 14:15:25
Last Turnover (Nomin.)112,000
Turnover Volume (Nomin.)112,000
Total Value112,240
Number Of Trades1
Year High2102.350
Year Low296.600
Yield4-

Reference Data

IssuerRaiffeisen Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBM07
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)25,000,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day06/03/2016
Issue Date10/12/2015
Maturity10/12/2027
Type of CouponVariable
Interest Rate0.750%
Coupon Frequency in Months12
Next Coupon Date10/12/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment10/12/2021
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 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.