LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.0000.00%0.000AT0WEB180HA403/11/2020, 14:00:14D
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

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
Minimum Trading Amount800.00
First Trading Day09/27/2018
Issue Date09/25/2018
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-
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.