Please wait...
Börse Frankfurt

Berentzen Bond 12/17

Bond, ISIN DE000A1RE1V3, WKN A1RE1V, BEZA


 

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) 3.28487
Yield in % (ask) 3.46341
Accrued interest in % 1.19315
Accrued Interest days 67
Duration in years 2.645
Modified Duration in years 2.561

Frankfurt Realtime

Bid / Ask 107.000 : 108.000
Volume nominal 50,000 : 20,000
Spread abs/rel. 1.000 / 0.93%
Change from Prev. Day 0.250 / 0.23%
Time 19/12/2014 17:29:26

Price Information

  Frankfurt
Last Price 108.500 %
Date, Time 19/12/2014
16:25
Change from Prev. Day 1.250 / 1.17%
Turnover real 17,360.00
Turnover nominal 16,000
Price Fixings 3
Bid/Ask 107.000 : 108.000
Bid/Ask Volume in € 50,000 : 20,000
Bid/Ask Time 19/12/2014
17:29:26
Spread abs/rel. 1.000 / 0.93%
High 108.500
Low 107.000
52-week-High 111.250
52-week-Low 94.000
Close 107.250
Trading Hours 09:00 - 17:30

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

Interest Rates

Coupon 6.500
Annual Pay Date 18. October
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 18/10/2012
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's not rated


Publications


Securities Prospectus (German) PDF

Securities Prospectus as of 01/10/2012. Please check the issuer's website for further information.


Master Data

Name Berentzen Bond 12/17
ISIN DE000A1RE1V3
WKN A1RE1V
Symbol BEZA
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Berentzen-Gruppe AG
Issue Date 18/10/2012
Issue Volume 50.00 m.
Volume in circulation 50.00 m.
Issue Currency EUR
First Quotation Date 09/10/2012
Valutation Date equal to Start Interest Payment
Maturity Date 18/10/2017
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No


Disclaimer

Transactions in financial instruments involve risks, including but not limited to the total loss of capital invested. Prior to each investment, you should have detailed advice, taking into account your personal financial and investment situation and shall not base any investment decision on information published on this website. Please consult your bank for investment advice as Deutsche Börse AG does not offer such advice. The acquisition of financial instruments may be subject to certain premises, please consult advice in this regard, too, before making an investment decision.

Information published on this website does neither constitute investment advice nor an invitation or enticement to buy or sell a financial instrument.

Subject to its liability for willfully misconduct and gross negligence Deutsche Börse disclaims its liability and any express or implied warranty for any information published on this website, as such information may - due to inter alia third party errors - be incorrect.

Anzeige