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Börse Frankfurt

RENAULT 09/14 MTN

Bond, ISIN FR0010809236, WKN A1ANEW, RNLA


 

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)

 Ba1
Yield in % (last price) 1.66118
Yield in % (ask) 1.66118
Accrued interest in % 3.74795
Accrued Interest days 228
Duration in years 1.321
Modified Duration in years 1.299
Yield calculator

Frankfurt Realtime

Bid / Ask 105.800 : 105.840
Volume nominal 50,000 : 85,000
Spread abs/rel. 0.040 / 0.04%
Change from Prev. Day 0.010 / 0.01%
Time 24/05/2013 17:05:31

Price Information

  Xetra* Frankfurt
Last Price 105.76 % 105.840 %
Date, Time 24/05/2013
09:00 		24/05/2013
17:04
Change from Prev. Day -0.05 / -0.05% 0.030 / 0.03%
Turnover real 0.00 48,679.20
Turnover nominal 0 46,000
Price Fixings 1 3
Bid/Ask 105.75 : 106.01 105.800 : 105.840
Bid/Ask Volume in € 50,000 : 50,000 50,000 : 85,000
Bid/Ask Time 24/05/2013
17:25:41		 24/05/2013
17:05:31
High 105.76 105.840
Low 105.76 105.790
52-week-High 106.65 106.990
52-week-Low 103.58 103.080
Close 105.81 105.810
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 ICF Kursmakler AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Xetra Trading Parameters

Symbol RNLA
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 01/12/2009
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 6.000
Annual Pay Date 13. October
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 13/10/2009
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name RENAULT 09/14 MTN
ISIN FR0010809236
WKN A1ANEW
Symbol RNLA
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Renault S.A.
Issue Date 13/10/2009
Issue Volume 750.00 m.
Issue Currency EUR
First Quotation Date 01/12/2009
Valutation Date equal to Start Interest Payment
Maturity Date 13/10/2014
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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