Börse Frankfurt

Golden Gate Anleihe

Bond, ISIN DE000A1KQXX5, WKN A1KQXX, GOL1

Entry Standard

Key Figures

Rating (Moody's)

-
Yield in % (last price) 8.75227
Yield in % (ask) 6.98886
Accrued interest in % 3.97123
Accrued Interest days 223
Duration in years 2.206
Modified Duration in years 2.029

Frankfurt Realtime

Bid / Ask 95.25 : 98.90
Volume nominal 20,000 : 50,000
Spread abs/rel. 3.65 / 3.83%
Change from Prev. Day 2.08 / 2.18%
Time 17/05/2012 09:31:11

Price Information

  Frankfurt
Last Price 95.25%
Date, Time 17/05/2012
09:31
Change from Prev. Day 0.25 / 0.26%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 95.25 : 98.90
Bid/Ask Volume in € 20,000 : 50,000
Bid/Ask Time 17/05/2012
09:31:11
High 95.25
Low 95.25
52-week-High 100.30
52-week-Low 89.70
Close 95.00
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

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

 

Interest Rates

Cupon 6.500
Annual Pay Date 11. October
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 11/04/2011
Accumulated Interest Yes
Interest and dividend payments -


Marktberichte

No news available yet.

Master Data

Name Golden Gate Anleihe
ISIN DE000A1KQXX5
WKN A1KQXX
Symbol GOL1
Type Corporation
Market Segment Open Market
Denomination 1,000
Issuer GOLDEN GATE AG
Issue Date 11/04/2011
Issue Volume 30.00 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date -
Maturity Date 11/10/2014
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No
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