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Börse Frankfurt

SCHALKE 04 Anleihe 12/19

Bond, ISIN DE000A1ML4T7, WKN A1ML4T, 5S04



 

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) 6.10859
Yield in % (ask) 5.63900
Accrued interest in % 6.99041
Accrued Interest days 378
Duration in years 4.875
Modified Duration in years 4.595

Frankfurt Realtime

Bid / Ask 102.550 : 105.000
Volume nominal 28,000 : 144,000
Spread abs/rel. 2.450 / 2.39%
Change from Prev. Day -0.225 / -0.22%
Time 20/06/2013 10:48:35

Price Information

  Frankfurt
Last Price 102.600 %
Date, Time 20/06/2013
09:20
Change from Prev. Day -1.400 / -1.35%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 102.550 : 105.000
Bid/Ask Volume in € 28,000 : 144,000
Bid/Ask Time 20/06/2013
10:48:35
High 102.600
Low 102.600
52-week-High 108.000
52-week-Low 91.500
Close 104.000
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist equinet Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Interest Rates

Cupon 6.750
Annual Pay Date 11. July
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 11/06/2012
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name SCHALKE 04 Anleihe 12/19
ISIN DE000A1ML4T7
WKN A1ML4T
Symbol 5S04
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Schalke 04
Issue Date 11/06/2012
Issue Volume 50.00 m.
Volume in circulation 35.00 m.
Issue Currency EUR
First Quotation Date 11/06/2012
Valutation Date equal to Start Interest Payment
Maturity Date 11/07/2019
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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