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Börse Frankfurt

BPCE 09/UND.

Bond , ISIN FR0010814558, WKN A1AN0B, 7B8A


 

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) 8.97066
Yield in % (ask) 8.97066
Accrued interest in % 4.76438
Accrued Interest days 188
Duration in years 11.621
Modified Duration in years 10.665

Frankfurt Realtime

Bid / Ask 102.500 : 103.000
Volume nominal 10,000 : 32,000
Spread abs/rel. 0.500 / 0.49%
Change from Prev. Day 1.270 / 1.25%
Time 22/10/2014 10:54:17

Price Information

  Frankfurt
Last Price 103.000 %
Date, Time 22/10/2014
10:48
Change from Prev. Day 1.520 / 1.50%
Turnover real 16,476.00
Turnover nominal 16,000
Price Fixings 4
Bid/Ask 102.500 : 103.000
Bid/Ask Volume in € 10,000 : 32,000
Bid/Ask Time 22/10/2014
10:54:17
Spread abs/rel. 0.500 / 0.49%
High 103.000
Low 101.477
52-week-High 107.042
52-week-Low 101.480
Close 101.480
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 9.250
Annual Pay Date 22. April
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 22/10/2009
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Ba2


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Hellwig Wertpapierhandelsbank GmbH
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name BPCE 09/UND.
ISIN FR0010814558
WKN A1AN0B
Symbol 7B8A
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer BPCE S.A.
Issue Date 22/10/2009
Issue Volume 750.00 m.
Volume in circulation 750.00 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date -
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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