Please wait...
Börse Frankfurt

MIFA Mitteldeutsche Fahrradwerke Bond 13/18

Bond, ISIN DE000A1X25B5, WKN A1X25B, FW1A


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A A A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 200.00000
Yield in % (ask) 871.31290
Accrued interest in % -
Accrued Interest days 0
Duration in years 1.244
Modified Duration in years 0.415

Frankfurt Realtime

Bid / Ask 3.160 : 4.540
Volume nominal 331,000 : 180,000
Spread abs/rel. 1.380 / 43.67%
Change from Prev. Day 0.690 / 21.84%
Time 30/06/2015 08:41:17

Price Information

  Frankfurt
Last Price 3.160 %
Date, Time 29/06/2015
10:26
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings -
Bid/Ask 3.160 : 4.540
Bid/Ask Volume in € 331,000 : 180,000
Bid/Ask Time 30/06/2015
08:41:17
Spread abs/rel. 1.380 / 43.67%
High -
Low -
52-week-High 37.300
52-week-Low 3.050
Close 3.160
Trading Hours 09:00 - 17:30

Advertisement

Interest Rates

Coupon 7.500
Annual Pay Date 12. August
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 12/08/2013
Accumulated Interest flat
Interest and dividend payments Payment suspended


Rating

Moody's not rated


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist equinet Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name MIFA Mitteldeutsche Fahrradwerke Bond 13/18
ISIN DE000A1X25B5
WKN A1X25B
Symbol FW1A
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer MIFA Mitteldeut. Fahrradw. AG
Issue Date 12/08/2013
Issue Volume 25.00 m.
Volume in circulation 25.00 m.
Issue Currency EUR
First Quotation Date 27/02/2015
Valutation Date equal to Start Interest Payment
Maturity Date 12/08/2018
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

Anzeige