Sustainable Information
| Official Close | 108.00 |
| Official Close Date | 25/01/07 |
| Interest Rate | |
| Opening | 107.44 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 107.44 |
| Day High | 107.44 |
| Year Low | 108.00 |
| Year High | 108.75 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 4.27869 |
| Net accrued interest | 3.74385 |
| Modified Duration | 6.5 |
| Reference price | 108.02 |
| Reference price date | 07/01/2025 |
Instrument Info
| Isin Code | XS2579483319 |
| 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 | 23/02/01 |
| Denomination | Bulgaria Tf 4,5% Ge33 Eur |
| Instrument ID | 966601 |
| Interest Commencement Date | 23/01/27 |
| First Coupon Date | 23/01/27 |
| Expiry Date | 33/01/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |