Bond Data: XS3090933485 | BULGARIAN ENERGY HOLDING 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.48 |
| Price | 99.12 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bulgaria |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01VGZRLH1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3090933485 |
| Issued amount | 800,000,000.00 |
| Issuer name | BULGARIAN ENERGY HOLDING |
| Issuer type | Corporate |
| Maturity date | 2030-06-19 |
| Name | BULGARIAN ENERGY HOLDING 4.25% 2030 |
| Rank | Senior unsecured |
| Ticker | BULENR 4.25 06/19/30 |
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