Pricing | |
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Date | 2025-02-21 |
Duration | 0.35 |
Price | 99.72 |
Yield to maturity | 4.33 |
Reference | |
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Asset class | bond |
Country | Bulgaria |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG00L52YBQ3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1839682116 |
Issued amount | 600,000,000.00 |
Issuer name | БЪЛГАРСКИ ЕНЕРГИЕН ХОЛДИНГ |
Issuer type | corporate |
Maturity date | 2025-06-28 |
Name | БЪЛГАРСКИ ЕНЕРГИЕН ХОЛДИНГ 3.5% 2025 |
Rank | senior unsecured |
Ticker | BULENR 3.5 06/28/25 |
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