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Bulgarian Energy Holding EAD 4,875% 8/2021
ISIN XS1405778041 | WKN A1VQFV | Type Bond
|Last Price||106,6500 EUR|
|Change from Prev. Day||0.10 / 0.09%|
|Date / Time||16.01.2019 / 17:00:26|
|52 week High||110.050|
|52 week Low||106.510|
|Trading Hours||08:00 - 17:30*|
Bulgarian Energy Holding EAD 4,875% 8/2021 Tick Data (FSE)
No data available
|Yield in % (last price)||2,16|
|Yield in % (ask)||1,8823|
|Yield in % (bid)||2,1694|
|Accrued Interest in %||2.23040|
|Accrued Interest days||-|
|Duration in years||2.405|
|Modified Duration in years||2.354|
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|