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Börse Frankfurt

BNP PARIBAS 05/UND.

Bond, ISIN FR0010239319, WKN BNP1Q8, BNPA


 

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)

 Ba2
Yield in % (last price) 5.21865
Yield in % (ask) 5.22057
Accrued interest in % 2.91164
Accrued Interest days 218
Duration in years 19.375
Modified Duration in years 18.414
Yield calculator

Frankfurt Realtime

Bid / Ask 92.250 : 93.416
Volume nominal 50,000 : 50,000
Spread abs/rel. 1.165 / 1.26%
Change from Prev. Day -0.367 / -0.39%
Time 20/05/2013 16:52:50

Price Information

  Xetra* Frankfurt
Last Price 91.97 % 93.450 %
Date, Time 20/05/2013
09:00 		20/05/2013
09:02
Change from Prev. Day -0.03 / -0.03% 0.250 / 0.27%
Turnover real 0.00 4,672.50
Turnover nominal 0 5,000
Price Fixings 1 1
Bid/Ask 92.20 : 93.43 92.250 : 93.416
Bid/Ask Volume in € 50,000 : 50,000 50,000 : 50,000
Bid/Ask Time 20/05/2013
17:30:00		 20/05/2013
16:52:50
High 91.97 93.450
Low 91.97 93.450
52-week-High 92.95 93.330
52-week-Low 53.00 53.000
Close 92.00 93.200
Trading Hours 09:00 - 17:30 09:00 - 17:30

* Xetra prices are 15 minutes delayed.


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

 

Xetra Trading Parameters

Symbol BNPA
CCP-Capability No
Instrument Type -
Instrument Sub-Type -
Instrument Group PBA0
Trading Model Type Continuous auction by specialist
Specialist Close Brothers Seydler Bank AG
Minimum tradeable Unit 1,000.00
Maximum Spread 0.00%
Minimum Quote Size 0
First Trading Day 01/12/2009
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type Clearstream Banking Frankfurt foreign settlement, Clearstream International in permanent global certificates (securities not physically deliverable)

Interest Rates

Cupon 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 -


Master Data

Name BNP PARIBAS 05/UND.
ISIN FR0010239319
WKN BNP1Q8
Symbol BNPA
Type Corporation
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.
Issue Currency EUR
First Quotation Date 01/12/2009
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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