Sustainable Information
| Official Close | 103.1687 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.63 |
| Year High | 103.20 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 1.12226 |
| Net accrued interest | 0.98198 |
| Modified Duration | 6.59 |
| Reference price | 102.62 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2890420834 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 | 24/09/09 |
| Denomination | Bulgaria Fx 3.625% Sep32 Eur |
| Instrument ID | 3115397 |
| Interest Commencement Date | 24/09/05 |
| First Coupon Date | 24/09/05 |
| Expiry Date | 32/09/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |