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Börse Frankfurt

EL. FRANCE 14/UND.FLR MTN

Bond , ISIN FR0011697028, WKN A1ZCLA


 

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) 4.65371
Yield in % (ask) 4.62620
Accrued interest in % 2.57534
Accrued Interest days 188
Duration in years 21.377
Modified Duration in years 20.427

Frankfurt Realtime

Bid / Ask 107.162 : 107.782
Volume nominal 100,000 : 100,000
Spread abs/rel. 0.619 / 0.58%
Change from Prev. Day 0.404 / 0.38%
Time 25/07/2014 11:03:59

Price Information

  Frankfurt
Last Price 107.162 %
Date, Time 25/07/2014
11:03
Change from Prev. Day 0.094 / 0.09%
Turnover real 0.00
Turnover nominal 0
Price Fixings 2
Bid/Ask 107.162 : 107.782
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 25/07/2014
11:03:59
Spread abs/rel. 0.619 / 0.58%
High 107.162
Low 107.162
52-week-High 108.066
52-week-Low 99.480
Close 107.068
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 5.000
Annual Pay Date 22. January
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 22/01/2014
Accumulated Interest Yes
Interest and dividend payments Interest rate initially fixed, then variable


Rating

Moody's A3


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 EL. FRANCE 14/UND.FLR MTN
ISIN FR0011697028
WKN A1ZCLA
Symbol -
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer Electricité de France (E.D.F.)
Issue Date 22/01/2014
Issue Volume 1.00 bn.
Volume in circulation 1.00 bn.
Issue Currency EUR
First Quotation Date 20/01/2014
Valutation Date equal to Start Interest Payment
Maturity Date -
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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