Bulgarian Energy Holding EAD EO-Bonds 2018(25)

WKN A192QS ISIN XS1839682116

Quote/Chart

  • Bid

    91.2

    200,000 nom.

  • Ask

    93.3

    200,000 nom.

  • Change compared with previous day (price)

    +0.02 / +0.02 %

  • Spread (Act/ Rel)

    2.100 / 2.303 %

  • Today's high (Price)

    91.22

  • Today's low (Price)

    90.88

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 91.22 G / 7.40 0 nom.
Price determination time 12/07/2022 / 10:16:46 AM
Daily volume (nominal) 0
Yield spread 5.6221
Kassa course -
Daily high / low 91.22 90.88
Prev. day's price 91.2 (06.12.)
Change day before +0.02 0.02 %
52 week high / low 106.08 (14/01) 85.1 (28/04)

ESG Data

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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
08:00:00 - 18:00:00
Interest rate
3.500 %
Interest run from
28.06.2018
Next interest payment
28.06.2023
Interest accrued on nominal amount
1.122 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
600.00 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