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Börse Frankfurt

BNP PARIBAS 05/UND.

Bond, ISIN FR0010239319, WKN BNP1Q8, BNPA


 

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) 4.84747
Yield in % (ask) 4.79953
Accrued interest in % 0.89486
Accrued Interest days 67
Duration in years 21.045
Modified Duration in years 20.072

Frankfurt Realtime

Bid / Ask 100.451 : 101.507
Volume nominal 50,000 : 50,000
Spread abs/rel. 1.056 / 1.05%
Change from Prev. Day 0.457 / 0.45%
Time 19/12/2014 08:50:47

Price Information

  Frankfurt
Last Price 100.522 %
Date, Time 18/12/2014
09:08
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings -
Bid/Ask 100.451 : 101.507
Bid/Ask Volume in € 50,000 : 50,000
Bid/Ask Time 19/12/2014
08:50:47
Spread abs/rel. 1.056 / 1.05%
High -
Low -
52-week-High 102.185
52-week-Low 96.255
Close 100.522
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 4.875
Annual Pay Date 17. October
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 17/10/2005
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Ba1


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



Master Data

Name BNP PARIBAS 05/UND.
ISIN FR0010239319
WKN BNP1Q8
Symbol BNPA
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer BNP Paribas S.A.
Issue Date 17/10/2005
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 Yes
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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