LastChg. %Chg. Abs.ISINDate, TimeMPQ
---XS1807178386-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

IssuerSTAR Helios plc
MarketVienna MTF
Market Segmentperformance linked bonds
Type of SecurityFloater
Xetra Instrument GroupBMNC
Qualified Investor SegmentNo
Nominal CurrencyJPY
Principal Amount (for unit trading: units)60,000,000.00
Denomination10,000,000.00
Minimum Trading Amount10,000,000.00
First Trading Day05/04/2018
Issue Date04/26/2018
Maturity04/12/2028
Type of CouponVariable
Interest Rate-
Coupon Frequency in Months1
Next Coupon Date12/16/2020
Interest Rate Adjustment Frequency in Months1.000
Next Interest Rate Adjustment-
RankingLimited Recourse
Gilt-EdgedNo
Clearing by CCP.ANo
Quotation TypePercentage Quotation
Accrued Interestinclusive
Trading Hours11:50 - 12:45
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 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.