Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
---|---|---|---|---|---|
- | - | - | XS1726102699 | - | D |
Bid/Ask | -/- |
---|---|
Bid Size/Ask Size | -/- |
Bid Order Type/Ask Order Type | -/- |
Bid Size hist.3 | -/- |
Bid Date3 | - |
Ask Size hist.3 | -/- |
Ask Date3 | - |
Last Turnover (Nomin.)1 | - |
---|---|
Turnover Volume (Nomin.)1 | - |
Total Value1 | - |
Number Of Trades | - |
Year High2 | - |
Year Low2 | - |
Yield4 | - |
Reference Data
Issuer | IA Capital Structures (Ireland) plc |
---|---|
Market | Vienna MTF |
Market Segment | performance linked bonds |
Type of Security | Bond |
Xetra Instrument Group | BMNC |
Qualified Investor Segment | No |
Nominal Currency | EUR |
Principal Amount (for unit trading: units) | 72,000,000.00 |
Denomination | 1,000.00 |
Minimum Trading Amount | 1,000.00 |
First Trading Day | 12/20/2017 |
---|---|
Issue Date | 12/15/2017 |
Maturity | 12/14/2023 |
Type of Coupon | Zero |
Interest Rate | - |
Coupon Frequency in Months | - |
Next Coupon Date | - |
Interest Rate Adjustment Frequency in Months | - |
Next Interest Rate Adjustment | - |
Ranking | Limited Recourse |
---|---|
Gilt-Edged | No |
Clearing by CCP.A | No |
Quotation Type | Percentage Quotation |
Accrued Interest | inclusive |
Trading Hours | 11:50 - 12:45 |
Trading Procedure | Auction |
Time Of Opening Auction | - |
Time Of Intraday Auction | 11:50 |
Time Of Closing Auction | - |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
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.