Please wait...
Börse Frankfurt

SANTANDER ISS. 09/19 FLR

Bond , ISIN XS0440402393, WKN A1AKU9


 

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) 6.57179
Yield in % (ask) 6.45157
Accrued interest in % 6.44658
Accrued Interest days 362
Duration in years 4.162
Modified Duration in years 3.906

Frankfurt Realtime

Bid / Ask 99.700 : 100.200
Volume nominal 250,000 : 250,000
Spread abs/rel. 0.500 / 0.50%
Change from Prev. Day 0.250 / 0.25%
Time 22/07/2014 09:34:20

Price Information

  Frankfurt
Last Price 99.700 %
Date, Time 22/07/2014
09:34
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 99.700 : 100.200
Bid/Ask Volume in € 250,000 : 250,000
Bid/Ask Time 22/07/2014
09:34:20
Spread abs/rel. 0.500 / 0.50%
High 99.700
Low 99.700
52-week-High 103.438
52-week-Low 99.700
Close 99.700
Trading Hours 09:00 - 17:30

Advertisement

Interest Rates

Coupon 6.500
Annual Pay Date 27. July
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 27/07/2009
Accumulated Interest Yes
Interest and dividend payments Interest rate initially fixed, then variable


Rating

Moody's Baa2


Frankfurt Trading Parameters

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



Master Data

Name SANTANDER ISS. 09/19 FLR
ISIN XS0440402393
WKN A1AKU9
Symbol -
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 50,000
Denomination Xetra 50,000
Issuer Santander Issuances S.A.U.
Issue Date 27/07/2009
Issue Volume 449.25 m.
Volume in circulation 313.75 m.
Issue Currency EUR
First Quotation Date 03/04/2013
Valutation Date equal to Start Interest Payment
Maturity Date 27/07/2019
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

Anzeige