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Börse Frankfurt

SEMPER IDEM GMBH 11/16

Bond, ISIN DE000A1H3YJ1, WKN A1H3YJ, SI61


 

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) 2.86319
Yield in % (ask) 2.86319
Accrued interest in % 0.62466
Accrued Interest days 32
Duration in years 2.731
Modified Duration in years 2.655
Yield calculator

Frankfurt Realtime

Bid / Ask 110.500 : 111.750
Volume nominal 50,000 : 50,000
Spread abs/rel. 1.250 / 1.13%
Change from Prev. Day 0.375 / 0.34%
Time 17/05/2013 17:27:46

Price Information

  Xetra* Frankfurt
Last Price 110.49 % 111.750 %
Date, Time 17/05/2013
11:13 		17/05/2013
17:27
Change from Prev. Day 0.25 / 0.23% 1.000 / 0.90%
Turnover real 0.00 111,100
Turnover nominal 0 100,000
Price Fixings 1 7
Bid/Ask 110.49 : 111.74 110.500 : 111.750
Bid/Ask Volume in € 50,000 : 50,000 50,000 : 50,000
Bid/Ask Time 17/05/2013
17:29:53		 17/05/2013
17:27:46
High 110.49 111.750
Low 110.49 110.500
52-week-High 111.00 111.000
52-week-Low 104.10 104.000
Close 110.24 110.750
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 SI61
CCP-Capability No
Instrument Type -
Instrument Sub-Type -
Instrument Group PBA0
Trading Model Type Continuous auction by specialist
Specialist ICF Kursmakler AG
Minimum tradeable Unit 1,000.00
Maximum Spread 0.00%
Minimum Quote Size 0
First Trading Day 07/04/2011
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 7.125
Annual Pay Date 20. April
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 20/04/2011
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name SEMPER IDEM GMBH 11/16
ISIN DE000A1H3YJ1
WKN A1H3YJ
Symbol SI61
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Semper idem Underberg GmbH
Issue Date 20/04/2011
Issue Volume 70.00 m.
Issue Currency EUR
First Quotation Date 07/04/2011
Valutation Date equal to Start Interest Payment
Maturity Date 20/04/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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