Bulgarian Energy Holding EAD EO-Bonds 2018(25)
WKN A192QS | ISIN XS1839682116

Quote

  Bid Ask
Quote - -
Units
current/rel. spread - -%
Quote time - -
Daily high/low (money) 98,85 98,75
Change compared with
previous day (bid)
0,00 +0,00%
Last quote of the day 98,75 99,40

Price data

Stock exchange Stuttgart  
last/yield 98,85G / 3,71 0 nom.
Price determination time 13/12/2018 17:46:48
Daily volume (Nominal ) 0,00  
Yield spread/Federal bonds (Bunds) 3,8283  
Spot rate -  
Daily high/low 98,85 98,75
Prev. day's price (12/12) 98,75  
Change day before +0,10 +0,10%
Yearly high/low 100,50 (05/09) 98,75 (11/12)
52 week high / low 100,50 (05/09) 98,75 (11/12)

Latest quotes

Quote time Bid Ask
13/12/2018 / 17:56:16 98,75 99,40
13/12/2018 / 17:46:48 98,85 99,30
13/12/2018 / 15:27:17 98,85 99,30
13/12/2018 / 15:22:22 98,85 99,25
13/12/2018 / 15:21:54 98,85 99,30
13/12/2018 / 15:16:42 98,85 99,25
Historical quotes on Bulgarian Energy Holding EAD EO-Bonds 201..

Master data

WKN A192QS
ISIN XS1839682116
Symbol 04HA
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 3,500%
Interest run from 28/06/2018
Next interest payment 28/06
Interest accrued on nominal amount 1,649%
Trading currency / Note Euro / percent
Nominal currency Euro
Settlement currency Euro
Quotation fortlaufende Auktion
Issuing volume 400 Mio.
Minimum amount tradeable unit 100.000,00
Smallest tradeable unit 1.000,00
Maturity 28/06/2025
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 No
Bond is subordinated No