Bulgarian Energy Holding EAD EO-Bonds 2021(21/28)

WKN A3KUAX ISIN XS2367164576

Quote/Chart

  • Bid

    76.17

    100,000 nom.

  • Ask

    79.13

    200,000 nom.

  • Change compared with previous day (price)

    +0.11 / +0.14 %

  • Spread (Act/ Rel)

    2.960 / 3.886 %

  • Today's high (Price)

    76.2

  • Today's low (Price)

    76.07

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 76.18 G / 7.85 0 nom.
Price determination time 12/02/2022 / 03:16:39 PM
Daily volume (nominal) 0
Yield spread 6.0794
Kassa course -
Daily high / low 76.2 76.07
Prev. day's price 76.07 (01.12.)
Change day before +0.11 0.14 %
52 week high / low 98.59 (17/12) 69.5 (25/10)

ESG Data

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Master Data

WKN
A3KUAX
ISIN
XS2367164576
Symbol
8FLA
Exchange segment
Open Market
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
2.450 %
Interest run from
22.07.2021
Next interest payment
22.07.2023
Interest accrued on nominal amount
0.624 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
600.00 Mil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
1,000.00
Maturity
22.07.2028
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. Callable bond.