Bulgarian Energy Holding EAD EO-Bonds 2021(21/28)
- BID
96.289
- ASK
97.087
- 200,000 Nom.200,000 Nom.
- 07/28, 18:04:15 PM
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
4.45
Yield spread Bundesanleihe
1.6695
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
22/07/2028
Interest Rate
2.45 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.289 G / 4.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:04:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6695 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.32 | 96.17 |
| PREV. DAY'S PRICE | 96.297 | (07/27) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 97.24 (02/16) | 95 (07/25) |
Master Data
| WKN | A3KUAX |
| ISIN | XS2367164576 |
| SYMBOL | 8FLA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Bulgarian Energy Holding EAD |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.45 % |
| INTEREST RUN FROM | 22/07/2021 |
| NEXT INTEREST PAYMENT | 22/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.054 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| 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.
Tradability Information
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