Bulgarian Energy Holding EAD EO-Bonds 2016(16/21) Reg.S
WKN A1VQFV | ISIN XS1405778041

Quote

  Bid Ask
Quote - -
Units
current/rel. spread - -%
Quote time - -
Daily high/low (money) 107,20 107,05
Change compared with
previous day (bid)
0,00 +0,00%
Last quote of the day 107,05 107,80

Price data

Stock exchange Stuttgart  
last/yield 107,10G / 2,08 0 nom.
Price determination time 13/12/2018 17:45:19
Daily volume (Nominal ) 0,00  
Yield spread/Federal bonds (Bunds) 2,6988  
Spot rate -  
Daily high/low 107,20 107,10
Prev. day's price (12/12) 107,10  
Change day before +0,00 +0,00%
Yearly high/low 110,05 (01/02) 107,00 (06/12)
52 week high / low 110,05 (01/02) 107,00 (06/12)

Latest quotes

Quote time Bid Ask
13/12/2018 / 17:53:33 107,05 107,80
13/12/2018 / 17:45:20 107,10 107,70
13/12/2018 / 15:15:07 107,10 107,70
13/12/2018 / 14:30:49 107,10 107,70
13/12/2018 / 14:30:40 107,10 107,75
13/12/2018 / 14:30:17 107,05 107,80
Historical quotes on Bulgarian Energy Holding EAD EO-Bonds 201..

Master data

WKN A1VQFV
ISIN XS1405778041
Symbol -
Exchange segment Open Market
Type of financial instrument Corporate Bond
Sub-type Utility
Issuer Bulgarian Energy Holding EAD
S&P rating -
(Trading) segment / ticks - / -
Trading hours 8:00 - 18:00 Uhr
Interest rate 4,875%
Interest run from 02/08/2016
Next interest payment 02/08
Interest accrued on nominal amount 1,830%
Trading currency / Note Euro / percent
Nominal currency Euro
Settlement currency Euro
Quotation fortlaufende Auktion
Issuing volume 550 Mio.
Minimum amount tradeable unit 100.000,00
Smallest tradeable unit 1.000,00
Maturity 02/08/2021
Market maker -
step up/down when rating changes No
step up fixed at issue No
step down fixed at issue No
Bond callable by the issuer Yes
Bond is subordinated No

Trading information / specific features

Make Whole Call Option @0,50% bis zum 02.08.2021.