bond

EVROHOLD BULGARIJA AD 3.25% 2027

Pricing

Price

100.0

Yield To Maturity

3.25

Duration

4.42

Last Trade Date

2023-03-21

Identifiers

ISIN

BG2100013205

Figi

BBG011WQP4S7

Ticker

EUHOLD 3.25 11/26/27

Features

Currency

EUR

Coupon

3.25

Maturity Date

2027-11-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Junior Secured

Registration Type

Registered

Issuer info

Issuer

EVROHOLD BULGARIJA AD

LEI

74780000J0W85Y204X80

Country

Bulgaria

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/B

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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