Bulgarian Energy Holding EAD EO-Bonds 2016(16/21) Reg.S
WKN A1VQFV
ISIN XS1405778041
Quote
-
Bid
-
-
Ask
-
-
Change compared with previous day (price)
-0.01 -0.01 %
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Spread (Act/ Rel)
- -
Chart
Facts & figures
Price data
| Stock exchange | stuttgart | |
|---|---|---|
| Last price / yield | 107.1 G / 1.47 | 0 nom. |
| Price determination time | 14.06.2019 17:47:00 PM | |
| Daily volume (nominal) | 0 | |
| Yield spread | 2.1591 | |
| Kassa course | - | |
| Daily high / low | 107.12 | 107.06 |
| Prev. day's price | 107.11 | (13.06.) |
| Change day before | -0.01 | -0.01 % |
| 52 week high / low | 108.35 (15/06) | 106.53 (15/01) |
Master Data
- WKN
- A1VQFV
- ISIN
- XS1405778041
- Symbol
- -
- 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
- 4.875 %
- Interest run from
- 02.08.2016
- Next interest payment
- 02.08.2019
- Interest accrued on nominal amount
- 4.287 %
- Trading currency / Note
- Euro/ Percent
- Nominal currency
- Euro
- Settlement currency
- Euro
- Quotation
- Fortlaufend
- Issuing volume
- 550.00 Mil.
- Minimum amount tradeable unit
- 100,000.00
- Smallest tradeable unit
- 1,000.00
- Maturity
- 02.08.2021
- 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
- Yes
- Bond is subordinated
- No
Description
#BESO:Make Whole Call Option.