Bulgarian Energy Holding EAD EO-Bonds 2018(25)

WKN A192QS ISIN XS1839682116

Quote/Chart

  • Bid

    109.11

    500,000 Units

  • Ask

    110.97

    500,000 Units

  • Change compared with previous day (price)

    -0.17 / -0.16 %

  • Spread (Act/ Rel)

    1.860 / 1.705 %

  • Today's high (Price)

    109.27

  • Today's low (Price)

    109.05

Facts & figures

Price data

Stock exchange Stuttgart  
Last price / yield 109.11 G / 1.80 0 nom.
Price determination time 10/21/2019 / 11:04:35 AM
Daily volume (nominal) 0
Yield spread 2.4046
Kassa course -
Daily high / low 109.27 109.05
Prev. day's price 109.28 (18.10.)
Change day before -0.17 -0.16 %
52 week high / low 109.39 (17/10) 98.05 (21/01)

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
28.06.2020
Interest accrued on nominal amount
1.122 %
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

Description

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