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Börse Frankfurt

BNP PARIBAS 07/UND. FLR (Reg.S)

Bond , ISIN USF1058YHX97, WKN BN0FE8


 

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) 6.38890
Yield in % (ask) 6.27094
Accrued interest in % 2.60203
Accrued Interest days 132
Duration in years 15.911
Modified Duration in years 14.955

Frankfurt Realtime

Bid / Ask 114.300 : 116.400
Volume nominal 100,000 : 100,000
Spread abs/rel. 2.100 / 1.84%
Change from Prev. Day 0.600 / 0.52%
Time 31/10/2014 11:33:45

Price Information

  Frankfurt
Last Price 114.300 %
Date, Time 31/10/2014
11:33
Change from Prev. Day -0.450 / -0.39%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 114.300 : 116.400
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 31/10/2014
11:33:45
Spread abs/rel. 2.100 / 1.84%
High 114.300
Low 114.300
52-week-High 116.750
52-week-Low 102.750
Close 114.750
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 7.195
Annual Pay Date 25. June, December
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 25/06/2007
Accumulated Interest Yes
Interest and dividend payments Interest rate initially fixed, then variable


Rating

Moody's Ba1


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF Kursmakler AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name BNP PARIBAS 07/UND. FLR
ISIN USF1058YHX97
WKN BN0FE8
Symbol -
Type Currency
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer BNP Paribas S.A.
Issue Date 25/06/2007
Issue Volume 1.10 bn.
Volume in circulation 1.10 bn.
Issue Currency USD
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date -
Termination by Debitor -
Extra Termination -
Bond Denomination Currency USD
Settlement Currency USD
Subordinated Yes

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