Bulgarian Energy Holding EAD EO-Bonds 2018(25)

WKN A192QS ISIN XS1839682116

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.34 / +0.37 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    92.78

  • Today's low (Price)

    92.35

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 92.74 G / 6.25 0 nom.
Price determination time 07/01/2022 / 05:31:08 PM
Daily volume (nominal) 0
Yield spread 5.6151
Spot price -
Daily high / low 92.78 92.35
Prev. day's price 92.4 (30.06.)
Change day before +0.34 0.37 %
52 week high / low 107.74 (21/09) 85.1 (28/04)

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
Unit interest from nominal ammount
0.067 %
Trading currency / Notation
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