Sustainable Information
| Official Close | 61.55 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 59.07 |
| Year High | 62.80 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.35788 |
| Net accrued interest | 0.31315 |
| Modified Duration | 19.64 |
| Reference price | 61.27 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2234571771 |
| 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 1,375% St50 Eur |
| Instrument ID | 872738 |
| Interest Commencement Date | 20/09/23 |
| First Coupon Date | 20/09/23 |
| Expiry Date | 50/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |