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Börse Frankfurt

RCI BANQUE 11/14 MTN

Bond, ISIN XS0576551781, WKN A1GKYF, R86N


 

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)

 Baa3
Yield in % (last price) 1.06806
Yield in % (ask) 0.88381
Accrued interest in % 1.12192
Accrued Interest days 126
Duration in years 0.655
Modified Duration in years 0.648
Yield calculator

Frankfurt Realtime

Bid / Ask 101.411 : 101.534
Volume nominal 50,000 : 50,000
Spread abs/rel. 0.123 / 0.12%
Change from Prev. Day 0.132 / 0.13%
Time 21/05/2013 12:28:01

Price Information

  Xetra* Frankfurt
Last Price 101.34 % 101.411 %
Date, Time 21/05/2013
09:00 		21/05/2013
09:53
Change from Prev. Day -0.00 / 0.00% 0.071 / 0.07%
Turnover real 0.00 0.00
Turnover nominal 0 0
Price Fixings 1 1
Bid/Ask 101.34 : 101.54 101.411 : 101.534
Bid/Ask Volume in € 50,000 : 50,000 50,000 : 50,000
Bid/Ask Time 21/05/2013
12:12:50		 21/05/2013
12:28:01
High 101.34 101.411
Low 101.34 101.411
52-week-High 102.22 102.155
52-week-Low 100.00 99.896
Close 101.34 101.340
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 R86N
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 11/01/2011
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type New Look Global Note (NGN)

Interest Rates

Cupon 3.250
Annual Pay Date 17. January
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 17/01/2011
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name RCI BANQUE 11/14 MTN
ISIN XS0576551781
WKN A1GKYF
Symbol R86N
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer RCI Banque
Issue Date 17/01/2011
Issue Volume 750.00 m.
Issue Currency EUR
First Quotation Date 11/01/2011
Valutation Date equal to Start Interest Payment
Maturity Date 17/01/2014
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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