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Börse Frankfurt

NEDERLD 10-42

Bond, ISIN NL0009446418, WKN A1AXK4, NLBG


 

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) 2.47874
Yield in % (ask) 2.45709
Accrued interest in % 1.05822
Accrued Interest days 103
Duration in years 18.691
Modified Duration in years 18.239

Frankfurt Realtime

Bid / Ask 125.580 : 125.760
Volume nominal 250,000 : 250,000
Spread abs/rel. 0.180 / 0.14%
Change from Prev. Day 0.710 / 0.57%
Time 23/04/2014 17:27:00

Price Information

  Frankfurt
Last Price 125.260 %
Date, Time 23/04/2014
12:27
Change from Prev. Day 0.300 / 0.24%
Turnover real 0.00
Turnover nominal 0
Price Fixings 3
Bid/Ask 125.580 : 125.760
Bid/Ask Volume in € 250,000 : 250,000
Bid/Ask Time 23/04/2014
17:27:00
Spread abs/rel. 0.180 / 0.14%
High 125.260
Low 125.070
52-week-High 131.180
52-week-Low 114.230
Close 124.960
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 3.750
Annual Pay Date 15. January
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 21/05/2010
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Aaa


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 NEDERLD 10-42
ISIN NL0009446418
WKN A1AXK4
Symbol NLBG
Type Euro Government
Market Segment Open Market
Denomination Frankfurt 1
Denomination Xetra 1
Issuer Niederlande
Issue Date 21/05/2010
Issue Volume 14.42 bn.
Volume in circulation 14.42 bn.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 15/01/2042
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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