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Börse Frankfurt

GLENCORE FIN.12/18 FLRMTN

Bond, ISIN XS0767815599, WKN A1G29C


 

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)

 Baa2
Yield in % (last price) 1.44691
Yield in % (ask) 1.40897
Accrued interest in % 0.55377
Accrued Interest days 49
Duration in years 4.513
Modified Duration in years 4.448
Yield calculator

Frankfurt Realtime

Bid / Ask 112.490 : 112.690
Volume nominal 100,000 : 100,000
Spread abs/rel. 0.200 / 0.18%
Change from Prev. Day 0.722 / 0.65%
Time 17/05/2013 17:29:46

Price Information

  Frankfurt
Last Price 112.499 %
Date, Time 17/05/2013
11:22
Change from Prev. Day 0.631 / 0.56%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 112.490 : 112.690
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 17/05/2013
17:29:46
High 112.499
Low 112.499
52-week-High 112.499
52-week-Low 100.350
Close 111.868
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 4.125
Annual Pay Date 3. April
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 03/04/2012
Accumulated Interest Yes
Interest and dividend payments Interest rate initially fixed, then variable


Master Data

Name GLENCORE FIN.12/18 FLRMTN
ISIN XS0767815599
WKN A1G29C
Symbol -
Type Corporation
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer Glencore Finance Europe S.A.
Issue Date 03/04/2012
Issue Volume 1.25 bn.
Issue Currency -
First Quotation Date 30/03/2012
Valutation Date equal to Start Interest Payment
Maturity Date 03/04/2018
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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