Bulgarian Energy Holding EAD EO-Bonds 2018(25)
Quote/Chart
-
Bid
102.69
-
Ask
103.43
-
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