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Börse Frankfurt

DIC Asset AG Anleihe 11/16

Bond, ISIN DE000A1KQ1N3, WKN A1KQ1N, DAZA

Prime 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) 4.76498
Yield in % (ask) 4.60269
Accrued interest in % 0.20925
Accrued Interest days 13
Duration in years 2.806
Modified Duration in years 2.678
Yield calculator

Frankfurt Realtime

Bid / Ask 102.750 : 103.450
Volume nominal 50,000 : 500,000
Spread abs/rel. 0.700 / 0.68%
Change from Prev. Day -0.650 / -0.63%
Time 24/05/2013 16:18:13

Price Information

  Frankfurt
Last Price 103.000 %
Date, Time 24/05/2013
16:18
Change from Prev. Day -0.750 / -0.72%
Turnover real 253,053
Turnover nominal 245,000
Price Fixings 5
Bid/Ask 102.750 : 103.450
Bid/Ask Volume in € 50,000 : 500,000
Bid/Ask Time 24/05/2013
16:18:13
High 103.700
Low 103.000
52-week-High 104.500
52-week-Low 95.000
Close 103.750
Trading Hours 09:00 - 17:30

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

 

Interest Rates

Cupon 5.875
Annual Pay Date 16. May
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 16/05/2011
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name DIC Asset AG Anleihe 11/16
ISIN DE000A1KQ1N3
WKN A1KQ1N
Symbol DAZA
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer DIC Asset AG
Issue Date 16/05/2011
Issue Volume 100.00 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 16/05/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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