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Börse Frankfurt

BRE FIN.FR. 12/15 MTN

Bond, ISIN XS0841882128, WKN A1HA4X


 

S&PMoody'sFitchCreditreformEuler HermesDefinition

Investment grade
AAA Aaa AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA
AA- Aa3 AA- AA- AA-
A+ A1 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- A3 A- A- A-
BBB+ Baa1 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- Baa3 BBB- BBB- BBB-

Speculative grade
BB+ Ba1 BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB
BB- Ba3 BB- BB- BB-
B+ B1 B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B
B- B3 B- B- B-
CCC+ Caa1 CCC+ CCC CCC Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC
CCC- Caa3 CCC- C C
D/SD   DDD   D/SD In default
    DD    
    D

Key Figures

Rating (Moody's)

 Baa3
Yield in % (last price) 2.57891
Yield in % (ask) 2.03093
Accrued interest in % 1.92123
Accrued Interest days 255
Duration in years 2.222
Modified Duration in years 2.166
Yield calculator

Frankfurt Realtime

Bid / Ask 100.495 : 101.595
Volume nominal 100,000 : 100,000
Spread abs/rel. 1.099 / 1.09%
Change from Prev. Day 0.260 / 0.26%
Time 19/06/2013 17:29:44

Price Information

  Frankfurt
Last Price 100.370 %
Date, Time 19/06/2013
09:00
Change from Prev. Day -0.415 / -0.41%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 100.495 : 101.595
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 19/06/2013
17:29:44
High 100.370
Low 100.370
52-week-High 102.390
52-week-Low 98.875
Close 100.785
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

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

 

Interest Rates

Cupon 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 -


Master Data

Name BRE FIN.FR. 12/15 MTN
ISIN XS0841882128
WKN A1HA4X
Symbol -
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer BRE Finance 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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