LastChg. %Chg. Abs.ISINDate, TimeMPQ
---XS2101105000-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

IssuerMarex Financial
MarketVienna MTF
Market Segmentperformance linked bonds
Type of SecurityFloater
Xetra Instrument GroupBMNQ
Qualified Investor SegmentYes
Nominal CurrencyUSD
Principal Amount (for unit trading: units)1,300,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day07/16/2020
Issue Date06/19/2020
Maturity12/21/2020
Type of Coupon-
Interest Rate-
Coupon Frequency in Months1
Next Coupon Date-
Interest Rate Adjustment Frequency in Months1.000
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.ANo
Quotation TypePercentage Quotation
Accrued Interestinclusive
Trading Hours12:30 - 13:30
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction12:30
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.