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Bulgarian Energy Holding EAD 4,250% 11/2018
ISIN XS0989152573 | WKN A1HS2T | Type Bond
|Last Price||103,61 EUR|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||20.10.2017 / 17:00:05|
|52 week High||104.500|
|52 week Low||101.650|
|Trading Hours||08:00 - 17:30*|
Bulgarian Energy Holding EAD 4,250% 11/2018 Tick Data (FSE)
No data available
|Yield in % (last price)||0,7463|
|Yield in % (ask)||0,3888|
|Yield in % (bid)||0,7594|
|Accrued Interest in %||4.04040|
|Accrued Interest days||-|
|Duration in years||0.999|
|Modified Duration in years||0.992|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||07/11/2014|
|Interest Payment Count||1,0|
|Start Interest Payment||07/11/2013|
|Name||Bulgarian Energy Holding EAD 4,250% 11/2018|
|Market Segment||Open Market|
|Issuer||Bulgarian Energy Holding EAD|
|First Trading Day||07/11/2013|