Main details

Issuer name
Bulgarian Energy Holding
Registration code
5000064639
ISIN code
XS2367164576
Name of instrument
EUR 2.45 BULGARIAN ENERGY HOLDING 2028
Name of instrument (in english)
EUR 2.45 BULGARIAN ENERGY HOLDING 2028
Instrument type
Debt instruments
Event reference
0000001130537998
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 22, 2025
End date of processing
Jul 22, 2025
Record date
Jul 21, 2025
Relevant notice
Interest Payment
Event ID
71223

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 22, 2024
End of interest period
Jul 22, 2025
Payment currency
EUR
Interest rate per period
2.45%
Quantity
2,710,000
Debit movement
no
Payment date
Jul 22, 2025
Earliest payment date
Jul 22, 2025
Nasdaq verðbréfamiðstöð