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Börse Frankfurt

THYSSENKRUPP MTN 09/14

Bond, ISIN DE000A0Z12Y2, WKN A0Z12Y, TKAB


 

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) 0.79719
Yield in % (ask) 0.42367
Accrued interest in % 7.40822
Accrued Interest days 338
Duration in years 1.004
Modified Duration in years 0.997
Yield calculator

Frankfurt Realtime

Bid / Ask 107.670 : 108.100
Volume nominal 50,000 : 21,000
Spread abs/rel. 0.429 / 0.40%
Change from Prev. Day 0.135 / 0.13%
Time 20/05/2013 09:44:25

Price Information

  Xetra* Frankfurt
Last Price 107.89 % 107.670 %
Date, Time 20/05/2013
14:04 		20/05/2013
09:44
Change from Prev. Day -0.01 / -0.01% -0.080 / -0.07%
Turnover real 2,157.74 0.00
Turnover nominal 2,000 0
Price Fixings 2 1
Bid/Ask 107.88 : 108.18 107.670 : 108.100
Bid/Ask Volume in € 100,000 : 100,000 50,000 : 21,000
Bid/Ask Time 20/05/2013
16:35:44		 20/05/2013
09:44:25
High 107.89 107.670
Low 107.88 107.670
52-week-High 110.90 111.450
52-week-Low 107.13 106.970
Close 107.90 107.750
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 equinet Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Xetra Trading Parameters

Symbol TKAB
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, book entry, global certificate(s)

Interest Rates

Cupon 8.000
Annual Pay Date 18. Juli
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 18/06/2009
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name THYSSENKRUPP MTN 09/14
ISIN DE000A0Z12Y2
WKN A0Z12Y
Symbol TKAB
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer ThyssenKrupp AG
Issue Date 18/06/2009
Issue Volume 1.00 bn.
Issue Currency EUR
First Quotation Date 01/12/2009
Valutation Date equal to Start Interest Payment
Maturity Date 18/06/2014
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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