Please wait...
Börse Frankfurt

AIR BERLIN 10/15

Bond, ISIN DE000AB100A6, WKN AB100A, AB1A


 

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) 7.31328
Yield in % (ask) 7.31328
Accrued interest in % 0.95479
Accrued Interest days 41
Duration in years 2.174
Modified Duration in years 2.026
Yield calculator

Frankfurt Realtime

Bid / Ask 101.500 : 103.000
Volume nominal 50,000 : 50,000
Spread abs/rel. 1.500 / 1.48%
Change from Prev. Day -0.250 / -0.24%
Time 17/06/2013 16:09:01

Price Information

  Xetra* Frankfurt
Last Price 101.50 % 103.000 %
Date, Time 17/06/2013
09:00 		17/06/2013
16:09
Change from Prev. Day 0.50 / 0.50% 0.500 / 0.49%
Turnover real 0.00 5,150.00
Turnover nominal 0 5,000
Price Fixings - 2
Bid/Ask 101.50 : 103.00 101.500 : 103.000
Bid/Ask Volume in € 50,000 : 50,000 50,000 : 50,000
Bid/Ask Time 18/06/2013
07:30:01		 17/06/2013
16:09:01
High - 103.000
Low - 101.500
52-week-High 108.50 108.250
52-week-Low 87.00 87.000
Close 101.00 102.500
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 AB1A
CCP-Capability No
Instrument Type -
Instrument Sub-Type -
Instrument Group PBA0
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 08/11/2010
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type Collective custody, master certificate (UP TO) for the entire term

Interest Rates

Cupon 8.500
Annual Pay Date 10. February, May, August, November
Interest Payment Count Quarterly
Interest Period from to -
Start Interest Payment 10/11/2010
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name AIR BERLIN 10/15
ISIN DE000AB100A6
WKN AB100A
Symbol AB1A
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Air Berlin PLC
Issue Date 10/11/2010
Issue Volume 200.00 m.
Volume in circulation 200.00 m.
Issue Currency EUR
First Quotation Date 08/11/2010
Valutation Date equal to Start Interest Payment
Maturity Date 10/11/2015
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

Advertisement

Do you have questions or comments about this web site?