LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.0000.00%0.000AT0WEB180HA403/11/2020, 14:00:14D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.30.010/800
Bid Date311/27/2020, 13:05:05
Ask Size hist.3110.000/8,000
Ask Date311/27/2020, 13:05:05
Last Turnover (Nomin.)13,600
Turnover Volume (Nomin.)13,600
Total Value13,600
Number Of Trades1
Year High2100.000
Year Low2100.000
Yield44.51%

Reference Data

IssuerWEB Windenergie AG
MarketVienna MTF
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBMCO
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)7,999,200.00
Denomination800.00
Minimum Trading Amount800.00
First Trading Day09/27/2018
Issue Date09/25/2018
Maturityopen-end
Type of CouponFixed
Interest Rate4.500%
Coupon Frequency in Months12
Next Coupon Date09/25/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSubordinated
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:00
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.