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Börse Frankfurt

BARCLAYS BK 04/UND. FLR

Bond , ISIN XS0205937336, WKN BC0A2T, QACM


 

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) 4.97721
Yield in % (ask) 4.93375
Accrued interest in % 3.48596
Accrued Interest days 261
Duration in years 20.073
Modified Duration in years 19.121

Frankfurt Realtime

Bid / Ask 97.950 : 98.800
Volume nominal 100,000 : 100,000
Spread abs/rel. 0.849 / 0.87%
Change from Prev. Day 0.425 / 0.43%
Time 29/08/2014 11:12:06

Price Information

  Frankfurt
Last Price 97.950 %
Date, Time 29/08/2014
11:12
Change from Prev. Day - / 0.00%
Turnover real 19,590.00
Turnover nominal 20,000
Price Fixings 3
Bid/Ask 97.950 : 98.800
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 29/08/2014
11:12:06
Spread abs/rel. 0.849 / 0.87%
High 97.950
Low 97.950
52-week-High 98.900
52-week-Low 79.444
Close 97.950
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 4.875
Annual Pay Date 15. December
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 08/12/2004
Accumulated Interest Yes
Interest and dividend payments Interest rate initially fixed, then variable


Rating

Moody's Ba2


Frankfurt Trading Parameters

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



Master Data

Name BARCLAYS BK 04/UND. FLR
ISIN XS0205937336
WKN BC0A2T
Symbol QACM
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 10,000
Denomination Xetra 10,000
Issuer Barclays Bank PLC
Issue Date 08/12/2004
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 -
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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