Bulgarian Energy Holding EAD EO-Bonds 2016(16/21) Reg.S
WKN A1VQFV
ISIN XS1405778041
Quote/Chart
-
Bid
-
-
Ask
-
-
Change compared with previous day (price)
-0.29 / -0.27 %
-
Spread (Act/ Rel)
- / -
-
Today's high (Price)
107.55
-
Today's low (Price)
107.45
Facts & figures
Price data
| Stock exchange | stuttgart | |
|---|---|---|
| Last price / yield | 107.55 G / 0.92 | 0 nom. |
| Price determination time | 08/23/2019 / 05:46:54 PM | |
| Daily volume (nominal) | 0 | |
| Yield spread | 1.7974 | |
| Kassa course | - | |
| Daily high / low | 107.55 | 107.45 |
| Prev. day's price | 107.84 | (22.08.) |
| Change day before | -0.29 | -0.27 % |
| 52 week high / low | 108.1 (03/09) | 106.2 (01/08) |
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
- 02.08.2020
- Interest accrued on nominal amount
- 0.334 %
- 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.