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Börse Frankfurt

TAG Immobilien Bond 13/18

Bond , ISIN XS0954227210, WKN A1TNFU, TEGA


 

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) 3.16018
Yield in % (ask) 2.98601
Accrued interest in % 0.64589
Accrued Interest days 46
Duration in years 3.555
Modified Duration in years 3.446

Frankfurt Realtime

Bid / Ask 107.150 : 107.850
Volume nominal 10,000 : 50,000
Spread abs/rel. 0.699 / 0.65%
Change from Prev. Day 0.250 / 0.23%
Time 18/09/2014 15:05:03

Price Information

  Frankfurt
Last Price 107.200 %
Date, Time 18/09/2014
15:05
Change from Prev. Day -0.050 / -0.05%
Turnover real 3,216.00
Turnover nominal 3,000
Price Fixings 2
Bid/Ask 107.150 : 107.850
Bid/Ask Volume in € 10,000 : 50,000
Bid/Ask Time 18/09/2014
15:05:03
Spread abs/rel. 0.699 / 0.65%
High 107.200
Low 107.100
52-week-High 108.000
52-week-Low 98.500
Close 107.250
Trading Hours 09:00 - 17:30

Frankfurt Trading Parameters

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

Interest Rates

Coupon 5.125
Annual Pay Date 7. February, August
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 07/08/2013
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's not rated


Publications


Securities Prospectus (German) PDF
Financial statement (German) PDF

Securities Prospectus as of 29/07/2013. Please check the issuer's website for further information.


Master Data

Name TAG Immobilien Bond 13/18
ISIN XS0954227210
WKN A1TNFU
Symbol TEGA
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer TAG Immobilien AG
Issue Date 07/08/2013
Issue Volume 310.00 m.
Volume in circulation 310.00 m.
Issue Currency EUR
First Quotation Date -
Valutation Date equal to Start Interest Payment
Maturity Date 07/08/2018
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No


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