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Börse Frankfurt

HELLEN.PETR.FIN. 13/17

Bond , ISIN XS0926848572, WKN A1HKJK


 

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) 5.63399
Yield in % (ask) 5.11785
Accrued interest in % 1.75342
Accrued Interest days 80
Duration in years 2.517
Modified Duration in years 2.383

Frankfurt Realtime

Bid / Ask 106.200 : 107.540
Volume nominal 100,000 : 100,000
Spread abs/rel. 1.340 / 1.26%
Change from Prev. Day 0.665 / 0.63%
Time 25/07/2014 17:12:08

Price Information

  Frankfurt
Last Price 106.200 %
Date, Time 25/07/2014
09:02
Change from Prev. Day -0.005 / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 106.200 : 107.540
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 25/07/2014
17:12:08
Spread abs/rel. 1.340 / 1.26%
High 106.200
Low 106.200
52-week-High 108.300
52-week-Low 98.825
Close 106.205
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 8.000
Annual Pay Date 10. May, November
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 10/05/2013
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's not rated


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Scheich & Partner Börsenmakler GmbH
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name HELLEN.PETR.FIN. 13/17
ISIN XS0926848572
WKN A1HKJK
Symbol -
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer Hellenic Petroleum Finance PLC
Issue Date 10/05/2013
Issue Volume 500.00 m.
Volume in circulation 500.00 m.
Issue Currency EUR
First Quotation Date 03/05/2013
Valutation Date equal to Start Interest Payment
Maturity Date 10/05/2017
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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