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Börse Frankfurt

TAG IMMOBILIEN WDL 12/19

Bond, ISIN DE000A1PGZM3, WKN A1PGZM, TEG4


 

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) 2.29284
Yield in % (ask) 1.49306
Accrued interest in % 2.68219
Accrued Interest days 178
Duration in years 5.161
Modified Duration in years 5.045
Yield calculator

Frankfurt Realtime

Bid / Ask 118.000 : 123.000
Volume nominal 100,000 : 100,000
Spread abs/rel. 5.000 / 4.24%
Change from Prev. Day 0.500 / 0.42%
Time 20/06/2013 09:00:08

Price Information

  Frankfurt
Last Price 118.000 %
Date, Time 20/06/2013
09:00
Change from Prev. Day -2.000 / -1.67%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 118.000 : 123.000
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 20/06/2013
09:00:08
High 118.000
Low 118.000
52-week-High 130.000
52-week-Low 100.000
Close 120.000
Trading Hours 09:00 - 17:30

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

 

Interest Rates

Cupon 5.500
Annual Pay Date 28. Juli, December
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 28/06/2012
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name TAG IMMOBILIEN WDL 12/19
ISIN DE000A1PGZM3
WKN A1PGZM
Symbol TEG4
Type Corporation
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer TAG Immobilien AG
Issue Date 28/06/2012
Issue Volume 85.30 m.
Volume in circulation 85.30 m.
Issue Currency EUR
First Quotation Date 29/06/2012
Valutation Date equal to Start Interest Payment
Maturity Date 28/06/2019
Termination by Debitor -
Extra Termination Other
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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