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Börse Frankfurt

AMER.INTL GRP 07/67FLRMTN

Bond , ISIN XS0291642154, WKN A0LPSS


 

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) 4.66873
Yield in % (ask) -
Accrued interest in % 1.89658
Accrued Interest days 142
Duration in years 19.910
Modified Duration in years 19.022

Frankfurt Realtime

Bid / Ask - : -
Volume nominal - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 103.990 %
Date, Time 30/07/2014
09:42
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings -
Bid/Ask - : -
Bid/Ask Volume in € 0 : 0
Bid/Ask Time 31/07/2014
06:56:58
Spread abs/rel. 0.000 / -
High -
Low -
52-week-High 103.990
52-week-Low 77.590
Close 103.990
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 4.875
Annual Pay Date 15. March
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 15/03/2007
Accumulated Interest Yes
Interest and dividend payments Interest rate initially fixed, then variable


Rating

Moody's Baa2


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Walter Ludwig Wertpapierhandels GmbH
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name AMER.INTL GRP 07/67FLRMTN
ISIN XS0291642154
WKN A0LPSS
Symbol -
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 50,000
Denomination Xetra 50,000
Issuer American International Grp Inc
Issue Date 15/03/2007
Issue Volume 1.00 bn.
Volume in circulation 1.00 bn.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 15/03/2067
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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