Bulgarian Energy Holding EAD EO-Bonds 2016(16/21) Reg.S

WKN A1VQFV ISIN XS1405778041

Quote/Chart

  • Bid

    101.78

    200,000 Units

  • Ask

    102.72

    200,000 Units

  • Change compared with previous day (price)

    -0.15 / -0.15 %

  • Spread (Act/ Rel)

    0.940 / 0.924 %

  • Today's high (Price)

    102.09

  • Today's low (Price)

    101.91

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 101.94 G / 2.29 0 nom.
Price determination time 10/22/2020 / 05:29:40 PM
Daily volume (nominal) 0
Yield spread 2.9778
Kassa course -
Daily high / low 102.09 101.91
Prev. day's price 102.09 (21.10.)
Change day before -0.15 -0.15 %
52 week high / low 107.26 (24/10) 96.1 (19/03)

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
02.08.2021
Interest accrued on nominal amount
1.149 %
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.