Bulgarian Energy Holding EAD EO-Bonds 2018(25)
WKN A192QS
ISIN XS1839682116
Quote/Chart
-
Bid
-
-
Ask
-
-
Change compared with previous day (price)
0.00 / 0.00 %
-
Spread (Act/ Rel)
- / -
-
Today's high (Price)
106.81
-
Today's low (Price)
106.63
Facts & figures
Price data
| Stock exchange | Stuttgart | |
|---|---|---|
| Last price / yield | 106.75 G / 2.25 | 0 nom. |
| Price determination time | 08/23/2019 / 05:46:45 PM | |
| Daily volume (nominal) | 0 | |
| Yield spread | 3.1516 | |
| Kassa course | - | |
| Daily high / low | 106.81 | 106.63 |
| Prev. day's price | 106.75 | (22.08.) |
| Change day before | +0 | 0.00 % |
| 52 week high / low | 106.81 (23/08) | 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
- 0.575 %
- 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
#BESO: