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Bulgarian Energy Holding EAD 4,875% 8/2021
ISIN XS1405778041 | WKN A1VQFV | Type Bond
|Last Price||109,12 EUR|
|Change from Prev. Day||0.17 / 0.16%|
|Date / Time||20.10.2017 / 17:10:32|
|52 week High||109.195|
|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
|Yield in % (last price)||2,3195|
|Yield in % (ask)||2,2474|
|Yield in % (bid)||2,3289|
|Accrued Interest in %||1.05510|
|Accrued Interest days||-|
|Duration in years||3.516|
|Modified Duration in years||3.436|
Frankfurt Trading Parameters
|Specialist||WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK|
|First Annual Pay Date||02/08/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||02/08/2016|
|Name||Bulgarian Energy Holding EAD 4,875% 8/2021|
|Market Segment||Open Market|
|Issuer||Bulgarian Energy Holding EAD|
|First Trading Day||02/08/2016|