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Börse Frankfurt

UCB 09/14

Bond, ISIN BE6000431112, WKN A1APE0, UNCA


 

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) 1.04950
Yield in % (ask) 0.45826
Accrued interest in % 2.41027
Accrued Interest days 153
Duration in years 0.581
Modified Duration in years 0.575

Frankfurt Realtime

Bid / Ask 102.696 : 103.059
Volume nominal 100,000 : -
Spread abs/rel. 0.362 / 0.35%
Change from Prev. Day 0.163 / 0.16%
Time 24/04/2014 16:48:01

Price Information

  Frankfurt
Last Price 102.699 %
Date, Time 24/04/2014
16:48
Change from Prev. Day -0.015 / -0.01%
Turnover real 5,134.95
Turnover nominal 5,000
Price Fixings 2
Bid/Ask 102.696 : 103.059
Bid/Ask Volume in € 100,000 : 0
Bid/Ask Time 24/04/2014
16:48:01
Spread abs/rel. 0.362 / 0.35%
High 102.699
Low 102.696
52-week-High 105.950
52-week-Low 102.696
Close 102.714
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 5.750
Annual Pay Date 27. November
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 27/11/2009
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's not rated


Frankfurt Trading Parameters

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



Master Data

Name UCB 09/14
ISIN BE6000431112
WKN A1APE0
Symbol UNCA
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer UCB S.A.
Issue Date 27/11/2009
Issue Volume 750.00 m.
Volume in circulation 750.00 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 27/11/2014
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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