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Börse Frankfurt

BAWAG P.S.K. 13/23 MTN

Bond , ISIN XS0987169637, WKN A1HSN6, BW0A


 

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) 6.14090
Yield in % (ask) 5.85189
Accrued interest in % 8.05822
Accrued Interest days 362
Duration in years 6.420
Modified Duration in years 6.049

Frankfurt Realtime

Bid / Ask 113.440 : 115.570
Volume nominal 100,000 : 100,000
Spread abs/rel. 2.129 / 1.88%
Change from Prev. Day 1.245 / 1.10%
Time 22/10/2014 17:28:24

Price Information

  Frankfurt
Last Price 113.420 %
Date, Time 22/10/2014
09:03
Change from Prev. Day 0.160 / 0.14%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 113.440 : 115.570
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 22/10/2014
17:28:24
Spread abs/rel. 2.129 / 1.88%
High 113.420
Low 113.420
52-week-High 122.400
52-week-Low 102.780
Close 113.260
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 8.125
Annual Pay Date 30. October
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 30/10/2013
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Ba2


Frankfurt Trading Parameters

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



Master Data

Name BAWAG P.S.K. 13/23 MTN
ISIN XS0987169637
WKN A1HSN6
Symbol BW0A
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer BAWAG P.S.K.
Issue Date 30/10/2013
Issue Volume 300.00 m.
Volume in circulation 300.00 m.
Issue Currency EUR
First Quotation Date 29/10/2013
Valutation Date equal to Start Interest Payment
Maturity Date 30/10/2023
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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