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Börse Frankfurt

AIR BERLIN 11/18

Bond, ISIN DE000AB100B4, WKN AB100B, AB1B


 

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) 6.98163
Yield in % (ask) 6.89472
Accrued interest in % 1.49178
Accrued Interest days 66
Duration in years 2.905
Modified Duration in years 2.715

Frankfurt Realtime

Bid / Ask 103.500 : 104.500
Volume nominal 50,000 : 50,000
Spread abs/rel. 1.000 / 0.97%
Change from Prev. Day 1.500 / 1.46%
Time 19/12/2014 16:58:26

Price Information

  Frankfurt
Last Price 104.250 %
Date, Time 19/12/2014
16:58
Change from Prev. Day 1.750 / 1.71%
Turnover real 23,824.50
Turnover nominal 23,000
Price Fixings 4
Bid/Ask 103.500 : 104.500
Bid/Ask Volume in € 50,000 : 50,000
Bid/Ask Time 19/12/2014
16:58:26
Spread abs/rel. 1.000 / 0.97%
High 104.250
Low 103.250
52-week-High 110.000
52-week-Low 86.005
Close 102.500
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 8.250
Annual Pay Date 19. January, April, July, October
Interest Payment Count Quarterly
Interest Period from to -
Start Interest Payment 19/04/2011
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's not rated


Frankfurt Trading Parameters

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



Master Data

Name AIR BERLIN 11/18
ISIN DE000AB100B4
WKN AB100B
Symbol AB1B
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Air Berlin PLC
Issue Date 19/04/2011
Issue Volume 225.00 m.
Volume in circulation 225.00 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 19/04/2018
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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