LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.0000.00%0.000AT000B12453211/25/2020, 14:15:25l
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

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
Minimum Trading Amount100.00
First Trading Day06/03/2016
Issue Date10/12/2015
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
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.