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Börse Frankfurt

UCB 09/14

Bond, ISIN BE6000431112, WKN A1APE0, UNCA


 

S&PMoody'sFitchCreditreformEuler HermesDefinition

Investment grade
AAA Aaa AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA
AA- Aa3 AA- AA- AA-
A+ A1 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- A3 A- A- A-
BBB+ Baa1 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- Baa3 BBB- BBB- BBB-

Speculative grade
BB+ Ba1 BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB
BB- Ba3 BB- BB- BB-
B+ B1 B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B
B- B3 B- B- B-
CCC+ Caa1 CCC+ CCC CCC Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC
CCC- Caa3 CCC- C C
D/SD   DDD   D/SD In default
    DD    
    D

Key Figures

Rating (Moody's)

 not rated
Yield in % (last price) 1.74764
Yield in % (ask) 1.65162
Accrued interest in % 2.80411
Accrued Interest days 178
Duration in years 1.460
Modified Duration in years 1.435
Yield calculator

Frankfurt Realtime

Bid / Ask 105.640 : 106.060
Volume nominal 50,000 : 50,000
Spread abs/rel. 0.420 / 0.40%
Change from Prev. Day 0.200 / 0.19%
Time 22/05/2013 17:20:24

Price Information

  Xetra* Frankfurt
Last Price 105.65 % 105.910 %
Date, Time 22/05/2013
09:00 		22/05/2013
09:08
Change from Prev. Day -0.00 / 0.00% 0.260 / 0.25%
Turnover real 0.00 0.00
Turnover nominal 0 0
Price Fixings 1 1
Bid/Ask 105.63 : 106.16 105.640 : 106.060
Bid/Ask Volume in € 50,000 : 0 50,000 : 50,000
Bid/Ask Time 22/05/2013
16:38:09		 22/05/2013
17:20:24
High 105.65 105.910
Low 105.65 105.910
52-week-High 106.84 106.840
52-week-Low 105.04 102.850
Close 105.65 105.650
Trading Hours 09:00 - 17:30 09:00 - 17:30

* Xetra prices are 15 minutes delayed.


Xetra Frankfurt Trading Parameters

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

 

Xetra Trading Parameters

Symbol UNCA
CCP-Capability No
Instrument Type -
Instrument Sub-Type -
Instrument Group PBA2
Trading Model Type Continuous auction by specialist
Specialist Close Brothers Seydler Bank AG
Minimum tradeable Unit 1,000.00
Maximum Spread 0.00%
Minimum Quote Size 0
First Trading Day 19/10/2012
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type Clearstream Banking Frankfurt foreign settlement, Clearstream International in permanent global certificates (securities not physically deliverable)

Interest Rates

Cupon 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 -


Master Data

Name UCB 09/14
ISIN BE6000431112
WKN A1APE0
Symbol UNCA
Type Corporation
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.
Issue Currency EUR
First Quotation Date 19/10/2012
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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