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Börse Frankfurt

BPCE S.A. 02/14

Bond, ISIN FR0000188625, WKN 985038


 

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) 2.02951
Yield in % (ask) 0.54486
Accrued interest in % 3.96055
Accrued Interest days 278
Duration in years 0.238
Modified Duration in years 0.234

Frankfurt Realtime

Bid / Ask 100.734 : 101.103
Volume nominal 50,000 : -
Spread abs/rel. 0.368 / 0.37%
Change from Prev. Day 0.175 / 0.17%
Time 17/04/2014 17:29:02

Price Information

  Frankfurt
Last Price 100.733 %
Date, Time 17/04/2014
10:10
Change from Prev. Day -0.010 / -0.01%
Turnover real 0.00
Turnover nominal 0
Price Fixings 2
Bid/Ask 100.734 : 101.103
Bid/Ask Volume in € 50,000 : 0
Bid/Ask Time 17/04/2014
17:29:02
Spread abs/rel. 0.368 / 0.37%
High 100.733
Low 100.733
52-week-High 103.597
52-week-Low 100.733
Close 100.743
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 5.200
Annual Pay Date 19. July
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 19/07/2002
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Baa3


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 BPCE S.A. 02/14
ISIN FR0000188625
WKN 985038
Symbol -
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1
Denomination Xetra 1
Issuer BPCE S.A.
Issue Date 19/07/2002
Issue Volume 455.29 m.
Volume in circulation 455.29 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 19/07/2014
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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