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Börse Frankfurt

FINMECCANICA FIN.13/21MTN

Bond , ISIN XS0999654873, WKN A1ZALP, FNJB


 

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) 3.63097
Yield in % (ask) 3.39341
Accrued interest in % 2.98356
Accrued Interest days 242
Duration in years 5.643
Modified Duration in years 5.445

Frankfurt Realtime

Bid / Ask 104.350 : 105.750
Volume nominal 100,000 : 100,000
Spread abs/rel. 1.400 / 1.34%
Change from Prev. Day 0.700 / 0.67%
Time 30/07/2014 09:07:49

Price Information

  Frankfurt
Last Price 104.350 %
Date, Time 30/07/2014
09:07
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 104.350 : 105.750
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 30/07/2014
09:07:49
Spread abs/rel. 1.400 / 1.34%
High 104.350
Low 104.350
52-week-High 105.300
52-week-Low 97.010
Close 104.350
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 4.500
Annual Pay Date 19. January
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 05/12/2013
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Ba1


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Hellwig Wertpapierhandelsbank GmbH
Continous Quotation No
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name FINMECCANICA FIN.13/21MTN
ISIN XS0999654873
WKN A1ZALP
Symbol FNJB
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer Finmeccanica Finance S.A.
Issue Date 05/12/2013
Issue Volume 950.00 m.
Volume in circulation 950.00 m.
Issue Currency EUR
First Quotation Date 29/11/2013
Valutation Date equal to Start Interest Payment
Maturity Date 19/01/2021
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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