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Börse Frankfurt

GRIECHENLAND 12-36 14

Bond , ISIN GR0138008744, WKN A1G1UP


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ 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 A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ 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 BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 5.83873
Yield in % (ask) 5.68476
Accrued interest in % 1.51781
Accrued Interest days 277
Duration in years 15.389
Modified Duration in years 14.540

Frankfurt Realtime

Bid / Ask 53.330 : 55.200
Volume nominal 50,000 : 50,000
Spread abs/rel. 1.870 / 3.51%
Change from Prev. Day -0.485 / -0.89%
Time 26/11/2014 15:53:56

Price Information

  Frankfurt
Last Price 53.940 %
Date, Time 26/11/2014
14:09
Change from Prev. Day -0.810 / -1.48%
Turnover real 3,036.13
Turnover nominal 5,644
Price Fixings 4
Bid/Ask 53.330 : 55.200
Bid/Ask Volume in € 50,000 : 50,000
Bid/Ask Time 26/11/2014
15:53:56
Spread abs/rel. 1.870 / 3.51%
High 54.650
Low 53.300
52-week-High 71.150
52-week-Low 49.250
Close 54.750
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 2.000
Annual Pay Date 24. February
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 24/02/2012
Accumulated Interest Yes
Interest and dividend payments Variable interest rate


Rating

Moody's not rated


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Walter Ludwig Wertpapierhandels GmbH
Continous Quotation No
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name GRIECHENLAND 12-36 14
ISIN GR0138008744
WKN A1G1UP
Symbol -
Type Euro Government
Market Segment Open Market
Denomination Frankfurt 1
Denomination Xetra 1
Issuer Griechenland
Issue Date 24/02/2012
Issue Volume 3.17 bn.
Volume in circulation 3.17 bn.
Issue Currency -
First Quotation Date 12/03/2012
Valutation Date 12/03/2012
Maturity Date 24/02/2036
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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