Sustainable Information
| Official Close | 89.54167 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 87.61 |
| Year High | 90.60 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.2661 |
| Net accrued interest | 0.23284 |
| Modified Duration | 4.12 |
| Reference price | 89.18 |
| Reference price date | 05/06/2026 |
Instrument Info
| Isin Code | XS2234571425 |
| 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 | 20/09/28 |
| Denomination | Bulgaria Tf 0,375% St30 Eur |
| Instrument ID | 872737 |
| Interest Commencement Date | 20/09/23 |
| First Coupon Date | 20/09/23 |
| Expiry Date | 30/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.375 |
| Annual Coupon Rate | 0.375 |
| Payout Description |