Sustainable Information
| Official Close | 103.03 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 102.24 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 102.24 |
| Day High | 102.24 |
| Year Low | 102.21 |
| Year High | 104.29 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 3.18955 |
| Net accrued interest | 2.79086 |
| Modified Duration | 4.52 |
| Reference price | 102.84 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2536817211 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 22/10/04 |
| Denomination | Bulgaria Tf 4,125% St29 Eur |
| Instrument ID | 949499 |
| Interest Commencement Date | 22/09/23 |
| First Coupon Date | 22/09/23 |
| Expiry Date | 29/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description |