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

WKN A1VQFV ISIN XS1405778041

Quote/Chart

  • Bid

    107.05

    200,000 Units

  • Ask

    108.01

    200,000 Units

  • Change compared with previous day (price)

    -0.27 / -0.25 %

  • Spread (Act/ Rel)

    0.960 / 0.897 %

  • Today's high (Price)

    107.3

  • Today's low (Price)

    107.05

Facts & figures

Price data

Stock exchange Stuttgart  
Last price / yield 107.05 G / 0.86 0 nom.
Price determination time 10/21/2019 / 12:07:17 PM
Daily volume (nominal) 0
Yield spread 1.5314
Kassa course -
Daily high / low 107.3 107.05
Prev. day's price 107.32 (18.10.)
Change day before -0.27 -0.25 %
52 week high / low 108.08 (12/09) 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
1.095 %
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.