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Börse Frankfurt

Berentzen Anleihe 12/17

Bond, ISIN DE000A1RE1V3, WKN A1RE1V, BEZA

Entry Standard


 

S&PMoody'sFitchCreditreformEuler HermesDefinition

Investment grade
AAA Aaa AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA
AA- Aa3 AA- AA- AA-
A+ A1 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- A3 A- A- A-
BBB+ Baa1 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- Baa3 BBB- BBB- BBB-

Speculative grade
BB+ Ba1 BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB
BB- Ba3 BB- BB- BB-
B+ B1 B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B
B- B3 B- B- B-
CCC+ Caa1 CCC+ CCC CCC Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC
CCC- Caa3 CCC- C C
D/SD   DDD   D/SD In default
    DD    
    D

Key Figures

Rating (Moody's)

 not rated
Yield in % (last price) 3.64641
Yield in % (ask) 3.53062
Accrued interest in % 3.86438
Accrued Interest days 217
Duration in years 3.871
Modified Duration in years 3.735
Yield calculator

Frankfurt Realtime

Bid / Ask 111.400 : 111.900
Volume nominal 10,000 : 10,000
Spread abs/rel. 0.500 / 0.45%
Change from Prev. Day 0.650 / 0.59%
Time 21/05/2013 15:10:38

Price Information

  Frankfurt
Last Price 111.400 %
Date, Time 21/05/2013
14:24
Change from Prev. Day 0.400 / 0.36%
Turnover real 199,544
Turnover nominal 179,000
Price Fixings 12
Bid/Ask 111.400 : 111.900
Bid/Ask Volume in € 10,000 : 10,000
Bid/Ask Time 21/05/2013
15:10:38
High 112.000
Low 110.600
52-week-High 111.750
52-week-Low 100.000
Close 111.000
Trading Hours 09:00 - 17:30

Xetra 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

Cupon 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 -


Master Data

Name Berentzen Anleihe 12/17
ISIN DE000A1RE1V3
WKN A1RE1V
Symbol BEZA
Type Corporation
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.
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

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