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Gabriel Capital Bonds, 2% 26nov2016, EUR (Conv.) (FIGI BBG005M8H6K2, DE000A1HTR04, WKN A1HTR0)
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Domestic bonds, Convertible, Foreign bonds
Status
Matured
Amount
350,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Gabriel Capital bond DE000A1HTR04 is a EUR-denominated Undefined debt security with a maturity date of 26/11/2016. The bond has the following coupon terms: 2%; with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of USA. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 350,000,000 EUR, which together indicate how much of the debt was initially in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A1HTR04, FIGI - BBG005M8H6K2, CFI - DCFSFB, Ticker - GABFIN 2 11/26/16 EVK.
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