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Börse Frankfurt

STYROLUTION ANL.11/16REGS (Reg.S)

Bond , ISIN XS0628089426, WKN A1KQ87, S65A


 

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) 6.85874
Yield in % (ask) 5.10051
Accrued interest in % 3.63493
Accrued Interest days 174
Duration in years 1.418
Modified Duration in years 1.327

Frankfurt Realtime

Bid / Ask 101.250 : 103.750
Volume nominal 100,000 : 100,000
Spread abs/rel. 2.500 / 2.47%
Change from Prev. Day 1.250 / 1.23%
Time 31/10/2014 10:19:12

Price Information

  Frankfurt
Last Price 101.250 %
Date, Time 31/10/2014
10:19
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 101.250 : 103.750
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 31/10/2014
10:19:12
Spread abs/rel. 2.500 / 2.47%
High 101.250
Low 101.250
52-week-High 104.630
52-week-Low 100.750
Close 101.250
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 7.625
Annual Pay Date 15. May, November
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 18/05/2011
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's B2


Frankfurt Trading Parameters

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



Master Data

Name STYROLUTION ANL.11/16REGS
ISIN XS0628089426
WKN A1KQ87
Symbol S65A
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer Styrolution Group GmbH
Issue Date 18/05/2011
Issue Volume 480.00 m.
Volume in circulation 480.00 m.
Issue Currency EUR
First Quotation Date 10/06/2011
Valutation Date equal to Start Interest Payment
Maturity Date 15/05/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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