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Börse Frankfurt

KTG Agrar SE Bond 11/17

Bond , ISIN DE000A1H3VN9, WKN A1H3VN, 7KTB


 

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) 6.54217
Yield in % (ask) 6.47640
Accrued interest in % 3.49418
Accrued Interest days 179
Duration in years 2.316
Modified Duration in years 2.174

Frankfurt Realtime

Bid / Ask 100.050 : 101.400
Volume nominal 50,000 : 10,000
Spread abs/rel. 1.350 / 1.35%
Change from Prev. Day -0.725 / -0.71%
Time 27/11/2014 16:42:12

Price Information

  Frankfurt
Last Price 101.250 %
Date, Time 27/11/2014
16:42
Change from Prev. Day -0.200 / -0.20%
Turnover real 38,450.00
Turnover nominal 38,000
Price Fixings 7
Bid/Ask 100.050 : 101.400
Bid/Ask Volume in € 50,000 : 10,000
Bid/Ask Time 27/11/2014
16:42:12
Spread abs/rel. 1.350 / 1.35%
High 101.250
Low 100.750
52-week-High 102.880
52-week-Low 66.650
Close 101.450
Trading Hours 09:00 - 17:30

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist equinet Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

Interest Rates

Coupon 7.125
Annual Pay Date 6. June
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 06/06/2011
Accumulated Interest Yes
Interest and dividend payments -


Moody's not rated
Creditreform BBB- (21/11/2013)


Publications


Securities Prospectus (German) PDF
Addendum to Securities Prospectus (German) PDF

Securities Prospectus as of 01/06/2011. Please check the issuer's website for further information.


Master Data

Name KTG Agrar SE Bond 11/17
ISIN DE000A1H3VN9
WKN A1H3VN
Symbol 7KTB
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer KTG Agrar SE
Issue Date 06/06/2011
Issue Volume 200.00 m.
Volume in circulation 200.00 m.
Issue Currency EUR
First Quotation Date 15/06/2011
Valutation Date equal to Start Interest Payment
Maturity Date 06/06/2017
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No


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