Bulgarian Energy Holding EAD EO-Bonds 2016(16/21) Reg.S
Quote/Chart
-
Bid
-
-
Ask
-
-
Change compared with previous day (price)
0.00 / 0.00 %
-
Spread (Act/ Rel)
- / -
-
Today's high (Price)
101.19
-
Today's low (Price)
101.12
Facts & figures
Price data
Trade platform | Börse Stuttgart (XSTU) | |
---|---|---|
Last price / yield | 101.19 G / 0.93 | 0 nom. |
Price determination time | 04/09/2021 / 05:28:12 PM | |
Daily volume (nominal) | 0 | |
Yield spread | 1.6158 | |
Kassa course | - | |
Daily high / low | 101.19 | 101.12 |
Prev. day's price | 101.19 | (08.04.) |
Change day before | +0 | 0.00 % |
52 week high / low | 103.08 (16/04) | 100.17 (25/05) |
Master Data
- WKN
- A1VQFV
- ISIN
- XS1405778041
- Symbol
- -
- 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
- 4.875 %
- Interest run from
- 02.08.2016
- Next interest payment
- 02.08.2021
- Interest accrued on nominal amount
- 3.392 %
- 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
Make Whole Call Option.