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Börse Frankfurt

ARGENTINA 05/33 DISC

Bond, ISIN XS0205545840, WKN A0DUDG, A8RU


 

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) 7.34410
Yield in % (ask) 6.61200
Accrued interest in % -
Accrued Interest days 0
Duration in years 10.098
Modified Duration in years 9.407

Frankfurt Realtime

Bid / Ask 110.000 : 118.000
Volume nominal 5,000 : 100,000
Spread abs/rel. 8.000 / 7.27%
Change from Prev. Day 4.000 / 3.64%
Time 19/12/2014 10:23:46

Price Information

  Frankfurt
Last Price 110.000 %
Date, Time 19/12/2014
09:03
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 110.000 : 118.000
Bid/Ask Volume in € 5,000 : 100,000
Bid/Ask Time 19/12/2014
10:23:46
Spread abs/rel. 8.000 / 7.27%
High 110.000
Low 110.000
52-week-High 124.500
52-week-Low 80.100
Close 110.000
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 7.820
Annual Pay Date 30.
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 31/12/2003
Accumulated Interest X-flat (Dirty price)
Interest and dividend payments -


Rating

Moody's not rated


Frankfurt Trading Parameters

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



Master Data

Name ARGENTINA 05/33 DISC
ISIN XS0205545840
WKN A0DUDG
Symbol A8RU
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1
Denomination Xetra 1
Issuer Argentinien, Republik
Issue Date 31/12/2003
Issue Volume 2.29 bn.
Volume in circulation 3.11 bn.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 31/12/2033
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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