bond

БЪЛГАРСКИ ЕНЕРГИЕН ХОЛДИНГ 3.5% 2025

Pricing

Price

98.52

Yield To Maturity

5.11

Duration

0.97

Last Trade Date

2024-07-10

Identifiers

ISIN

XS1839682116

Figi

BBG00L52YBQ3

Features

Currency

EUR

Coupon

3.5

Maturity Date

2025-06-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

600,000,000

Issuer info

Issuer

БЪЛГАРСКИ ЕНЕРГИЕН ХОЛДИНГ

Country

Bulgaria

Issuer Type

Corporate

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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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