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Börse Frankfurt

SCHAEFFLER FIN. 12/17

Bond, ISIN XS0801261156, WKN A1G6WT, 25SC


 

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)

 Ba3
Yield in % (last price) 4.44713
Yield in % (ask) 4.40689
Accrued interest in % 0.73973
Accrued Interest days 40
Duration in years 3.582
Modified Duration in years 3.430
Yield calculator

Frankfurt Realtime

Bid / Ask 107.750 : 108.000
Volume nominal 5,000 : 50,000
Spread abs/rel. 0.250 / 0.23%
Change from Prev. Day 0.025 / 0.02%
Time 20/06/2013 08:48:18

Price Information

  Xetra* Frankfurt
Last Price 107.70 % 107.850 %
Date, Time 19/06/2013
11:38 		19/06/2013
17:27
Change from Prev. Day 0.59 / 0.55% - / 0.00%
Turnover real 3,231.00 0.00
Turnover nominal 3,000 0
Price Fixings - -
Bid/Ask 107.35 : 107.90 107.750 : 108.000
Bid/Ask Volume in € 100,000 : 100,000 5,000 : 50,000
Bid/Ask Time 20/06/2013
08:20:39		 20/06/2013
08:48:18
High - -
Low - -
52-week-High 111.45 112.000
52-week-Low 100.06 99.500
Close 107.11 107.850
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 No
Single Price No
Trading Hours 09:00 - 17:30

 

Xetra Trading Parameters

Symbol 25SC
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 09/07/2012
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type Clearstream Banking Frankfurt foreign settlement, Clearstream International in permanent global certificates (securities not physically deliverable)

Interest Rates

Cupon 6.750
Annual Pay Date 15. May, November
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 04/07/2012
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name SCHAEFFLER FIN. 12/17
ISIN XS0801261156
WKN A1G6WT
Symbol 25SC
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Schaeffler Finance B.V.
Issue Date 04/07/2012
Issue Volume 325.98 m.
Volume in circulation 325.98 m.
Issue Currency EUR
First Quotation Date 09/07/2012
Valutation Date equal to Start Interest Payment
Maturity Date 01/07/2017
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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