Sustainable Information
| Official Close | 87.04167 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.75 |
| Last Volume | 8,000 |
| Total Quantity | 31,000 |
| Number Trades | 3 |
| Day Low | 85.75 |
| Day High | 86.25 |
| Year Low | 80.80 |
| Year High | 87.07 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.0976 |
| Net accrued interest | 0.0854 |
| Modified Duration | 5.51 |
| Reference price | 86.04 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 31,000
| 14:40:27 | 86.25 | +0.51% |
| 12:01:38 | 85.82 | +0.01% |
| 10:19:13 | 85.75 | -0.07% |
Instrument Info
| Isin Code | XS2234571425 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/09/28 |
| Denomination | Bulgaria Tf 0,375% St30 Eur |
| Instrument ID | 872737 |
| Interest Commencement Date | 20/09/23 |
| First Coupon Date | 20/09/23 |
| Expiry Date | 30/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.375 |
| Annual Coupon Rate | 0.375 |
| Payout Description |