Sustainable Information
| Official Close | 57.48088 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 56.98 |
| Last Volume | 15,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 56.98 |
| Day High | 57.30 |
| Year Low | 56.10 |
| Year High | 57.63 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.60651 |
| Net accrued interest | 0.5307 |
| Modified Duration | 18.58 |
| Reference price | 57.3 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2234571771 |
| 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 1,375% St50 Eur |
| Instrument ID | 872738 |
| Interest Commencement Date | 20/09/23 |
| First Coupon Date | 20/09/23 |
| Expiry Date | 50/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |