Bond Data: XS2367164576 | BULGARIAN ENERGY HOLDING 2.45% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.92 |
| Price | 96.37 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bulgaria |
| Coupon | 2.450 |
| Currency | EUR |
| FIGI | BBG011RJGLQ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2367164576 |
| Issued amount | 600,000,000.00 |
| Issuer name | BULGARIAN ENERGY HOLDING |
| Issuer type | corporate |
| Maturity date | 2028-07-22 |
| Name | BULGARIAN ENERGY HOLDING 2.45% 2028 |
| Rank | senior unsecured |
| Ticker | BULENR 2.45 07/22/28 |
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