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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) 4.76105
Yield in % (ask) 4.75043
Accrued interest in % 1.84315
Accrued Interest days 138
Duration in years 21.168
Modified Duration in years 20.206

Frankfurt Realtime

Bid / Ask 102.270 : 102.524
Volume nominal 50,000 : 50,000
Spread abs/rel. 0.254 / 0.25%
Change from Prev. Day -0.254 / -0.25%
Time 27/02/2015 17:24:15

Price Information

  Frankfurt
Last Price 102.300 %
Date, Time 27/02/2015
16:41
Change from Prev. Day -0.351 / -0.34%
Turnover real 102,322
Turnover nominal 100,000
Price Fixings 3
Bid/Ask 102.270 : 102.524
Bid/Ask Volume in € 50,000 : 50,000
Bid/Ask Time 27/02/2015
17:24:15
Spread abs/rel. 0.254 / 0.25%
High 102.344
Low 102.281
52-week-High 102.658
52-week-Low 98.966
Close 102.651
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 Oddo 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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