LastChg. %Chg. Abs.ISINDate, TimeMPQ
---AT000B126842-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.500/50,000
Bid Date301/21/2019, 11:50:21
Ask Size hist.3100.000/23,600
Ask Date301/21/2019, 11:50:21
Last Turnover (Nomin.)1-
Turnover Volume (Nomin.)1-
Total Value1-
Number Of Trades-
Year High2-
Year Low2-
Yield3-

Reference Data

IssuerOberbank AG
MarketOfficial Market
Market Segmentfinancial sector
Type Of SecurityFloater
Nominal CurrencyEUR
Issue Volume (for unit trading: units)9,050,000.00
Denomination100.00
Minimum Trading Amount100.00
First Day Of Trading12/27/2018
Begin of Maturity06/18/2018
Maturity06/18/2026
Time to Maturity7.41 years
Type of CouponVariable
Interest Rate1.000%
Coupon Frequency in Months3
Date Of Coupon03/18/2019
Interest Rate Adjustment Frequency in Months3.000
Next Interest Rate Adjustment06/18/2021
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
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 Values from the most recent auction, date of order entry, Quote of 0.000 means market order