LastChg. %Chg. Abs.ISINDate, TimeMPQ
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-

Reference Data

IssuerWall Finance No. 1 PLC
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBMNQ
Qualified Investor SegmentYes
Nominal CurrencyGBP
Principal Amount (for unit trading: units)185,143,000.00
Minimum Trading Amount100,000.00
First Trading Day09/07/2020
Issue Date09/04/2020
Type of Coupon-
Interest Rate-
Coupon Frequency in Months3
Next Coupon Date-
Interest Rate Adjustment Frequency in Months3.000
Next Interest Rate Adjustment-
RankingLimited Recourse
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 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.