Bulgarian Energy Holding EAD EO-Bonds 2018(25)
WKN A192QS
ISIN XS1839682116
Quote/Chart
-
Bid
-
-
Ask
-
-
Change compared with previous day (price)
-0.01 / -0.01 %
-
Spread (Act/ Rel)
- / -
-
Today's high (Price)
107.41
-
Today's low (Price)
107.3
Facts & figures
Price data
| Trade platform | Börse Stuttgart (XSTU) | |
|---|---|---|
| Last price / yield | 107.36 G / 1.68 | 0 nom. |
| Price determination time | 04/09/2021 / 05:28:16 PM | |
| Daily volume (nominal) | 0 | |
| Yield spread | 2.3681 | |
| Kassa course | - | |
| Daily high / low | 107.41 | 107.3 |
| Prev. day's price | 107.37 | (08.04.) |
| Change day before | -0.01 | -0.01 % |
| 52 week high / low | 107.65 (09/02) | 99.45 (26/05) |
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
- 28.06.2021
- Interest accrued on nominal amount
- 2.771 %
- 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