Sustainable Information
| Official Close | 101.58176 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.60 |
| Last Volume | 5,000 |
| Total Quantity | 163,000 |
| Number Trades | 8 |
| Day Low | 101.50 |
| Day High | 102.04 |
| Year Low | 99.50 |
| Year High | 103.88 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 1.31575 |
| Net accrued interest | 1.15128 |
| Modified Duration | 13.07 |
| Reference price | 101.58 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 163,000
| 17:02:48 | 101.69 | +0.00% |
| 15:41:22 | 101.69 | +0.00% |
| 14:41:22 | 102.04 | +0.34% |
Instrument Info
| Isin Code | XS2890435600 |
| 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 | 24/09/09 |
| Denomination | Bulgaria Fx 4.25% Sep44 Eur |
| Instrument ID | 3115398 |
| Interest Commencement Date | 24/09/05 |
| First Coupon Date | 24/09/05 |
| Expiry Date | 44/09/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.25% of the nominal value of the bond. |