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Börse Frankfurt

EYEMAXX Real Estate AG 16 Anleihe

Bond, ISIN DE000A1K0FA0, WKN A1K0FA, BNT4

Entry Standard


 

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) 6.39211
Yield in % (ask) 5.85915
Accrued interest in % 6.84247
Accrued Interest days 333
Duration in years 2.699
Modified Duration in years 2.536
Yield calculator

Frankfurt Realtime

Bid / Ask 102.010 : 104.500
Volume nominal 50,000 : 10,000
Spread abs/rel. 2.489 / 2.44%
Change from Prev. Day 0.355 / 0.34%
Time 20/06/2013 07:50:55

Price Information

  Frankfurt
Last Price 103.000 %
Date, Time 19/06/2013
16:53
Change from Prev. Day 0.100 / 0.10%
Turnover real 136,660
Turnover nominal 133,000
Price Fixings -
Bid/Ask 102.010 : 104.500
Bid/Ask Volume in € 50,000 : 10,000
Bid/Ask Time 20/06/2013
07:50:55
High -
Low -
52-week-High 107.500
52-week-Low 99.500
Close 102.900
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

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

 

Interest Rates

Cupon 7.500
Annual Pay Date 26. July
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 26/07/2011
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name EYEMAXX Real Estate AG 16 Anleihe
ISIN DE000A1K0FA0
WKN A1K0FA
Symbol BNT4
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer EYEMAXX Real Estate AG
Issue Date 26/07/2011
Issue Volume 25.00 m.
Volume in circulation 25.00 m.
Issue Currency EUR
First Quotation Date 26/07/2011
Valutation Date equal to Start Interest Payment
Maturity Date 26/07/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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