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Börse Frankfurt

Scholz-Anleihe

Bond, ISIN AT0000A0U9J2, WKN A1MLSS, SZ0A

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) 7.22178
Yield in % (ask) 7.11619
Accrued interest in % 1.86301
Accrued Interest days 80
Duration in years 3.347
Modified Duration in years 3.122
Yield calculator

Frankfurt Realtime

Bid / Ask 103.850 : 104.400
Volume nominal 4,000 : 50,000
Spread abs/rel. 0.550 / 0.53%
Change from Prev. Day 0.175 / 0.17%
Time 23/05/2013 13:05:30

Price Information

  Xetra* Frankfurt
Last Price 104.05 % 104.050 %
Date, Time 23/05/2013
11:20 		23/05/2013
13:05
Change from Prev. Day - / 0.00% 0.100 / 0.10%
Turnover real 162,392 70,832
Turnover nominal 156,000 68,000
Price Fixings 8 5
Bid/Ask 103.50 : 104.40 103.850 : 104.400
Bid/Ask Volume in € 10,000 : 65,000 4,000 : 50,000
Bid/Ask Time 23/05/2013
12:20:47		 23/05/2013
13:05:30
High 104.35 104.500
Low 104.00 103.900
52-week-High 107.75 108.250
52-week-Low 102.25 101.850
Close 104.05 103.950
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 SZ0A
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 28/02/2012
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 8.500
Annual Pay Date 8. March
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 08/03/2012
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name Scholz-Anleihe
ISIN AT0000A0U9J2
WKN A1MLSS
Symbol SZ0A
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Scholz AG
Issue Date 08/03/2012
Issue Volume 182.50 m.
Issue Currency EUR
First Quotation Date 28/02/2012
Valutation Date equal to Start Interest Payment
Maturity Date 08/03/2017
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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