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Bulgarian Energy Holding EAD 4,875% 8/2021

Bulgarian Energy Holding EAD 4,875% 8/2021


ISIN XS1405778041 | WKN A1VQFV | Type Bond
18/08/2017 17:00
Bid Ask
This product is subject to quotation restrictions.
107.30
108.55
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 1,25 / 1,16%

Price Information

Last Price 107,3 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 18.08.2017 / 17:00:15
Price 3
Volume -
Volume nominal -
High 107.300
Low 107.300
52 week High 108.200
52 week Low 99.600
Trading Hours 08:00 - 17:30*

Bulgarian Energy Holding EAD 4,875% 8/2021 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 2,8896
Yield in % (ask) 2,5728
Yield in % (bid) 2,8944
Flat notation -
Accrued Interest in % 0.22700
Accrued Interest days -
Duration in years 3.685
Modified Duration in years 3.582

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 4,875
First Annual Pay Date 02/08/2017
Interest Payment Count 1,0
Start Interest Payment 02/08/2016

Master Data

Name Bulgarian Energy Holding EAD 4,875% 8/2021
ISIN XS1405778041
WKN A1VQFV
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 100,000
Issuer Bulgarian Energy Holding EAD
Issue Date 02/08/2016
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 02/08/2016
Valutation Date -
Maturity 02/08/2021
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no