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Börse Frankfurt

WIENERBERGER 10-14

Bond, ISIN AT0000A0H999, WKN A1AVL0, WIBC


 

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)

 Ba2
Yield in % (last price) 2.03747
Yield in % (ask) 1.20359
Accrued interest in % 4.28733
Accrued Interest days 321
Duration in years 1.075
Modified Duration in years 1.054
Yield calculator

Frankfurt Realtime

Bid / Ask 103.059 : 104.059
Volume nominal 50,000 : 50,000
Spread abs/rel. 1.000 / 0.97%
Change from Prev. Day 0.452 / 0.44%
Time 22/05/2013 08:38:48

Price Information

  Xetra* Frankfurt
Last Price 103.11 % 103.107 %
Date, Time 21/05/2013
09:00 		21/05/2013
09:00
Change from Prev. Day -0.13 / -0.12% - / 0.00%
Turnover real 2,062.14 0.00
Turnover nominal 2,000 0
Price Fixings - -
Bid/Ask 103.05 : 104.05 103.059 : 104.059
Bid/Ask Volume in € 50,000 : 50,000 50,000 : 50,000
Bid/Ask Time 22/05/2013
08:16:36		 22/05/2013
08:38:48
High - -
Low - -
52-week-High 104.44 104.771
52-week-Low 102.94 102.305
Close 103.23 103.107
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 Close Brothers Seydler Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Xetra Trading Parameters

Symbol WIBC
CCP-Capability No
Instrument Type -
Instrument Sub-Type -
Instrument Group PBA1
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 01/10/2012
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type Collective custody, central custodian or direct safe custody

Interest Rates

Cupon 4.875
Annual Pay Date 7. July
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 07/04/2010
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name WIENERBERGER 10-14
ISIN AT0000A0H999
WKN A1AVL0
Symbol WIBC
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Wienerberger AG
Issue Date 07/04/2010
Issue Volume 250.00 m.
Issue Currency EUR
First Quotation Date 01/10/2012
Valutation Date equal to Start Interest Payment
Maturity Date 07/07/2014
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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