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Börse Frankfurt

MFINANCE FRANCE 12/15 MTN

Bond , ISIN XS0841882128, WKN A1HA4X


 

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) 0.76203
Yield in % (ask) 0.48170
Accrued interest in % 2.62192
Accrued Interest days 348
Duration in years 1.020
Modified Duration in years 1.013

Frankfurt Realtime

Bid / Ask 102.064 : 102.362
Volume nominal 100,000 : 100,000
Spread abs/rel. 0.298 / 0.29%
Change from Prev. Day 0.142 / 0.14%
Time 23/09/2014 17:25:04

Price Information

  Frankfurt
Last Price 102.064 %
Date, Time 23/09/2014
17:01
Change from Prev. Day -0.007 / -0.01%
Turnover real 0.00
Turnover nominal 0
Price Fixings 9
Bid/Ask 102.064 : 102.362
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 23/09/2014
17:25:04
Spread abs/rel. 0.298 / 0.29%
High 102.067
Low 102.064
52-week-High 102.494
52-week-Low 101.242
Close 102.071
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 2.750
Annual Pay Date 12. October
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 12/10/2012
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Baa3


Frankfurt Trading Parameters

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



Master Data

Name MFINANCE FRANCE 12/15 MTN
ISIN XS0841882128
WKN A1HA4X
Symbol -
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer mFinance France S.A.
Issue Date 12/10/2012
Issue Volume 500.00 m.
Volume in circulation 500.00 m.
Issue Currency EUR
First Quotation Date 10/10/2012
Valutation Date equal to Start Interest Payment
Maturity Date 12/10/2015
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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