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Börse Frankfurt

BUNDANL.V.86 II.(16)

Bond, ISIN DE0001134468, WKN 113446, BA46


 

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) 0.19788
Yield in % (ask) 0.17862
Accrued interest in % 5.14521
Accrued Interest days 313
Duration in years 1.991
Modified Duration in years 1.987

Frankfurt Realtime

Bid / Ask 112.380 : 112.445
Volume nominal 500,000 : 500,000
Spread abs/rel. 0.064 / 0.06%
Change from Prev. Day -0.088 / -0.08%
Time 24/04/2014 17:25:04

Price Information

  Xetra* Frankfurt
Last Price 112.51 % 112.400 %
Date, Time 24/04/2014
17:32
24/04/2014
11:06
Change from Prev. Day -0.06 / -0.05% -0.100 / -0.09%
Turnover real 0.00 0.00
Turnover nominal 0 0
Price Fixings 1 2
Bid/Ask - : - 112.380 : 112.445
Bid/Ask Volume in € 0 : 0 500,000 : 500,000
Bid/Ask Time 24/04/2014
20:30:00
24/04/2014
17:25:04
Spread abs/rel. 0.00 / 100.00% 0.064 / 0.06%
High 112.51 112.400
Low 112.51 112.365
52-week-High 118.59 118.560
52-week-Low 112.51 112.365
Close 112.57 112.500
Trading Hours 09:00 - 17:30 09:00 - 17:30

* Xetra prices are 15 minutes delayed.


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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 No
Single Price No
Trading Hours 09:00 - 17:30


Xetra Trading Parameters

Symbol BA46
CCP-Capability Yes
Instrument Type -
Instrument Sub-Type -
Instrument Group BUBA
Trading Model Type Continuous trading, opening auction, intraday auction(s), and closing auction
Minimum tradeable Unit 1,000
Maximum Spread 1.00 EUR
Minimum Quote Size 1000000
First Trading Day 01/10/2012
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type Collective custody, debt book entry (including individually inscribed debt)

Master Data

Name BUNDANL.V.86 II.(16)
ISIN DE0001134468
WKN 113446
Symbol BA46
Type German Government
Market Segment Regulated Market
Denomination Frankfurt 0
Denomination Xetra 0
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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