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)

    -0.03 / -0.03 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    98.33

  • Today's low (Price)

    98.17

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 98.17 G / 5.15 0 nom.
Price determination time 04/23/2024 / 05:28:56 PM
Daily volume (nominal) 0
Yield spread 2.1402
Fixingprice -
Daily high / low 98.33 98.17
Prev. day's price 98.2 (22.04.)
Change day before -0.03 -0.03 %
52 week high / low 98.41 (12/04) 93.77 (24/04)

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
28.06.2024
Interest accrued on nominal amount
2.888 %
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

Tradability Information

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