Sustainable Information
| Official Close | 98.75 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.62 |
| Year High | 98.75 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 2.2089 |
| Net accrued interest | 1.93279 |
| Modified Duration | 7.76 |
| Reference price | 97.59 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1208856341 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 900,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/03 |
| Denomination | Bulgaria Fx 3.125% Mar35 Eur |
| Instrument ID | 3349633 |
| Interest Commencement Date | 15/03/26 |
| First Coupon Date | 15/03/26 |
| Expiry Date | 35/03/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.125 |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond. |