| 4,5% Andritz-Anleihe 06-13 | Last Price | 103.750 +0.19% |
|---|---|---|
| ISIN: AT0000A01633 | Date, Time | 07/29/2010, 12:45:04 |
| Change (%) | +0.19% |
|---|---|
| Change (abs.) | 0.200 |
| Last volume | 500 |
| Bid / Ask | - / - |
| Bid / Ask Size | - / - |
| Bid / Ask Order Indicator | 0 / 0 |
| Open | 103.750 |
| Year high* | 106.990 |
|---|---|
| Year low* | 100.660 |
| Total turnover volume** | 1,000 |
| Total turnover value** | 1,037.50 |
| Number of trades | 1 |
| Indicative Price | 0.000 |
| Surplus Indicator | N |
| Surplus Quantity | 0 |
| Trading form | auction |
Details
| Market Segment | corporate sector | Maturity | 06/19/2013 | Type of coupon | Fixed |
|---|---|---|---|---|---|
| Type of Security | Bond | Time to maturity | 2.88 years | Interest rate in % | 4.500 |
| Market | Second Regulated Market | Begin of maturity | 19.06.2006 | Coupon frequency in months | 12 |
| Trading hours | 11:50 - 12:45 | Total listed Capital | 200,000,000.000 | Interest rate adjustment frequency in months | |
| Accrued interest | excluded | Denomination | 500.000 | Currency | - |
| Type of quotation | percentage quotation | Eligible as trustee security | no | Ranking of the bond | senior |
| Nominal currency | EUR | Clearing by CCP.A | yes | Date of coupon | - |
* Last 52 weeks based on closing value
** Double Counting