Bulgarian Energy Holding EAD EO-Bonds 2018(25)

WKN A192QS ISIN XS1839682116

Quote/Chart

  • Bid

    106.04

    200,000 Units

  • Ask

    108.3

    200,000 Units

  • Change compared with previous day (price)

    -0.01 / -0.01 %

  • Spread (Act/ Rel)

    2.260 / 2.131 %

  • Today's high (Price)

    106.03

  • Today's low (Price)

    106.01

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 106.01 G / 2.07 0 nom.
Price determination time 01/15/2021 / 05:30:03 PM
Daily volume (nominal) 0
Yield spread 2.8320
Kassa course -
Daily high / low 106.03 106.01
Prev. day's price 106.02 (14.01.)
Change day before -0.01 -0.01 %
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
1.975 %
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