Bulgarien EO-Bonds 2014(24)
WKN A1ZLJY | ISIN XS1083844503

Quote

  Bid Ask
Quote - -
Units
current/rel. spread - -%
Quote time - -
Daily high/low (money) 113,35 113,05
Change compared with
previous day (bid)
0,00 +0,00%
Last quote of the day 113,30 114,10

Price data

Stock exchange Stuttgart  
last/yield 113,30G / 0,58 0 nom.
Price determination time 18/12/2018 17:45:39
Daily volume (Nominal ) 0,00  
Yield spread/Federal bonds (Bunds) 0,8505  
Spot rate -  
Daily high/low 113,35 113,05
Prev. day's price (17/12) 113,10  
Change day before +0,20 +0,18%
Yearly high/low 115,35 (03/01) 112,70 (08/03)
52 week high / low 115,40 (19/12) 112,70 (08/03)

Latest quotes

Quote time Bid Ask
18/12/2018 / 18:00:08 113,30 114,10
18/12/2018 / 17:51:39 113,30 114,10
18/12/2018 / 17:47:57 113,25 114,10
18/12/2018 / 17:47:53 113,30 114,10
18/12/2018 / 17:47:37 113,25 114,10
18/12/2018 / 17:45:39 113,30 114,10
Historical quotes on Bulgarien EO-Bonds 2014(24)

Master data

WKN A1ZLJY
ISIN XS1083844503
Symbol -
Exchange segment Open Market
Type of financial instrument Government Bond
Sub-type Emerging Market
Issuer Bulgarien, Staat
S&P rating BBB-
(Trading) segment / ticks - / -
Trading hours 8:00 - 18:00 Uhr
Interest rate 2,950%
Interest run from 03/07/2014
Next interest payment 03/09
Interest accrued on nominal amount 0,873%
Trading currency / Note Euro / percent
Nominal currency Euro
Settlement currency Euro
Quotation fortlaufende Auktion
Issuing volume 1,49 Mrd.
Minimum amount tradeable unit 100.000,00
Smallest tradeable unit 1.000,00
Maturity 03/09/2024
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