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 | - |
Issuer | Aries Capital DAC |
Market | Vienna MTF |
Market Segment | financial sector |
Type of Security | Floater |
Xetra Instrument Group | BMNC |
Qualified Investor Segment | No |
Nominal Currency | EUR |
Principal Amount (for unit trading: units) | 5,000,000.00 |
Denomination | 100,000.00 |
Minimum Trading Amount | 100,000.00 |
First Trading Day | 05/23/2019 |
Issue Date | 05/17/2019 |
Maturity | 07/03/2024 |
Type of Coupon | Variable |
Interest Rate | - |
Coupon Frequency in Months | 3 |
Next Coupon Date | 04/03/2021 |
Interest Rate Adjustment Frequency in Months | 3.000 |
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 | - |