Sustainable Information
Official Close | 59.68 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 60.00 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 60.00 |
Day High | 60.00 |
Year Low | 59.68 |
Year High | 62.80 |
Gross yield to maturity | 3.79 |
Net yield to maturity | 3.55 |
Gross accrued interest | 1.06318 |
Net accrued interest | 0.93028 |
Modified Duration | 19.63 |
Reference price | 60.29 |
Reference price date | 28/06/2024 |
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 |