Bond Data: XS2367164576

БЪЛГАРСКИ ЕНЕРГИЕН ХОЛДИНГ 2.45% 2028

Pricing
Date 2025-01-30
Duration 3.33
Price 93.53
Yield to maturity 4.50
Reference
Asset class bond
Country Bulgaria
Coupon 2.45
Currency EUR
FIGI BBG011RJGLQ3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2367164576
Issued amount 600,000,000.00
Issuer name БЪЛГАРСКИ ЕНЕРГИЕН ХОЛДИНГ
Issuer type corporate
Maturity date 2028-07-22
Name БЪЛГАРСКИ ЕНЕРГИЕН ХОЛДИНГ 2.45% 2028
Rank senior unsecured
Ticker BULENR 2.45 07/22/28
Price
Yield to Maturity (%)
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