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Börse Frankfurt

BUNDANL.V.86 II.(16)

Bond, ISIN DE0001134468, WKN 113446, BA46

General Standard

 

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) -0.21302
Yield in % (ask) -0.26009
Accrued interest in % 1.21644
Accrued Interest days 74
Duration in years 0.799
Modified Duration in years 0.800

Frankfurt Realtime

Bid / Ask 104.973 : 105.013
Volume nominal 500,000 : 500,000
Spread abs/rel. 0.040 / 0.04%
Change from Prev. Day -0.015 / -0.01%
Time 31/08/2015 17:24:58

Price Information

  Frankfurt
Last Price 104.973 %
Date, Time 31/08/2015
17:00
Change from Prev. Day -0.035 / -0.03%
Turnover real 0.00
Turnover nominal 0
Price Fixings 10
Bid/Ask 104.973 : 105.013
Bid/Ask Volume in € 500,000 : 500,000
Bid/Ask Time 31/08/2015
17:24:58
Spread abs/rel. 0.040 / 0.04%
High 105.005
Low 104.973
52-week-High 110.835
52-week-Low 105.007
Close 105.008
Trading Hours 11:00 - 13:00

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Interest Rates

Coupon 6.000
Annual Pay Date 20. June
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 20/06/1986
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Aaa


Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist Baader Bank AG
Continous Quotation Yes
Single Price Yes
Trading Hours 11:00 - 13:00



Master Data

Name BUNDANL.V.86 II.(16)
ISIN DE0001134468
WKN 113446
Symbol BA46
Type German Government
Market Segment Regulated Market
Denomination Frankfurt 0.01
Denomination Xetra 0.01
Issuer Bundesrep.Deutschland
Issue Date 20/06/1986
Issue Volume 3.75 bn.
Volume in circulation 3.75 bn.
Issue Currency DEM
First Quotation Date 03/12/2012
Valutation Date equal to Start Interest Payment
Maturity Date 20/06/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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