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Börse Frankfurt

REP. FSE 13/45 O.A.T.

Bond , ISIN FR0011461037, WKN A1HH3K, OFBP


 

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) 2.50674
Yield in % (ask) 2.50888
Accrued interest in % 1.03288
Accrued Interest days 116
Duration in years 20.514
Modified Duration in years 20.013

Frankfurt Realtime

Bid / Ask 115.620 : 115.720
Volume nominal 200,000 : 200,000
Spread abs/rel. 0.099 / 0.09%
Change from Prev. Day 0.210 / 0.18%
Time 15/09/2014 17:27:43

Price Information

  Frankfurt
Last Price 115.770 %
Date, Time 15/09/2014
17:01
Change from Prev. Day 0.310 / 0.27%
Turnover real 0.00
Turnover nominal 0
Price Fixings 9
Bid/Ask 115.620 : 115.720
Bid/Ask Volume in € 200,000 : 200,000
Bid/Ask Time 15/09/2014
17:27:43
Spread abs/rel. 0.099 / 0.09%
High 116.050
Low 115.500
52-week-High 123.170
52-week-Low 93.200
Close 115.460
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 3.250
Annual Pay Date 25. May
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 25/05/2012
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Aa1


Frankfurt Trading Parameters

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



Master Data

Name REP. FSE 13/45 O.A.T.
ISIN FR0011461037
WKN A1HH3K
Symbol OFBP
Type Euro Government
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Frankreich
Issue Date 25/05/2012
Issue Volume 11.39 bn.
Volume in circulation 11.39 bn.
Issue Currency EUR
First Quotation Date 02/04/2013
Valutation Date 04/04/2013
Maturity Date 25/05/2045
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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