| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.43532 |
| price | 99.42 |
| yield_to_maturity | 4.85975 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bulgaria |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00L52YBQ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1839682116 |
| issued_amount | 6.0e8 |
| 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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