Bulgarian Energy Holding EAD EO-Bonds 2018(25)

WKN A192QS ISIN XS1839682116

Quote/Chart

  • Bid

    102.69

    200,000 Units

  • Ask

    103.43

    200,000 Units

  • Change compared with previous day (price)

    +0.71 / +0.70 %

  • Spread (Act/ Rel)

    0.740 / 0.721 %

  • Today's high (Price)

    102.69

  • Today's low (Price)

    101.81

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 102.69 G / 2.91 0 nom.
Price determination time 08/06/2020 / 11:02:47 AM
Daily volume (nominal) 0
Yield spread 3.6453
Kassa course -
Daily high / low 102.69 101.81
Prev. day's price 101.98 (05.08.)
Change day before +0.71 0.70 %
52 week high / low 110.63 (20/02) 99.45 (26/05)

Master Data

WKN
A192QS
ISIN
XS1839682116
Symbol
04HA
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Utility
Issuer
Bulgarian Energy Holding EAD
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.500 %
Interest run from
28.06.2018
Next interest payment
28.06.2021
Interest accrued on nominal amount
0.412 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
400.00 Mil.
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