Sustainable Information
| Official Close | 106.65 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 104.62 |
| Year High | 106.65 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.59932 |
| Net accrued interest | 0.52441 |
| Modified Duration | 5.85 |
| Reference price | 103.9 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2716887760 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,300,000,000 |
| 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 | 23/11/16 |
| Denomination | Bulgaria Fx 4.375% May31 Eur |
| Instrument ID | 2702777 |
| Interest Commencement Date | 23/11/13 |
| First Coupon Date | 23/11/13 |
| Expiry Date | 31/05/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.375% of the nominal value of the bond. |