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

WKN A1VQFV ISIN XS1405778041

Quote/Chart

  • Bid

    -

    - Units

  • Ask

    -

    - Units

  • Change compared with previous day (price)

    -0.04 / -0.04 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    106.23

  • Today's low (Price)

    106.12

Facts & figures

Price data

Stock exchange Börse Stuttgart  
Last price / yield 106.14 G / 0.56 0 nom.
Price determination time 02/25/2020 / 03:15:48 PM
Daily volume (nominal) 0
Yield spread 1.2309
Kassa course -
Daily high / low 106.23 106.12
Prev. day's price 106.18 (24.02.)
Change day before -0.04 -0.04 %
52 week high / low 108.08 (12/09) 106.12 (25/02)

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
2.784 %
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.