Bulgarian Energy Holding EAD EO-Bonds 2016(16/21) Reg.S
Quote/Chart
-
Bid
102.14
-
Ask
102.73
-
Change compared with previous day (price)
+0.04 / +0.04 %
-
Spread (Act/ Rel)
0.590 / 0.578 %
-
Today's high (Price)
102.06
-
Today's low (Price)
102.06
Facts & figures
Price data
Trade platform | Börse Stuttgart (XSTU) | |
---|---|---|
Last price / yield | 102.06 G / 0.96 | 0 nom. |
Price determination time | 01/18/2021 / 08:18:36 AM | |
Daily volume (nominal) | 0 | |
Yield spread | 1.6435 | |
Kassa course | - | |
Daily high / low | 102.06 | 102.06 |
Prev. day's price | 102.02 | (15.01.) |
Change day before | +0.04 | 0.04 % |
52 week high / low | 106.86 (21/01) | 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
- 2.284 %
- 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.