Sustainable Information
Official Close | 83.03 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 80.80 |
Year High | 83.90 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3.44 |
Gross accrued interest | 0.28996 |
Net accrued interest | 0.25372 |
Modified Duration | 5.93 |
Reference price | 82.82 |
Reference price date | 28/06/2024 |
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 |