Sustainable Information
| Official Close | 101.63 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 101.40 |
| Last Volume | 5,000 |
| Total Quantity | 21,000 |
| Number Trades | 5 |
| Day Low | 101.28 |
| Day High | 101.69 |
| Year Low | 101.28 |
| Year High | 105.42 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 4.1137 |
| Net accrued interest | 3.59949 |
| Modified Duration | 2.68 |
| Reference price | 101.4 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 21,000
| 15:24:33 | 101.28 | -0.25% |
| 15:24:33 | 101.40 | -0.13% |
| 11:34:45 | 101.69 | +0.16% |
Instrument Info
| Isin Code | XS2536817211 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 22/10/04 |
| Denomination | Bulgaria Tf 4,125% St29 Eur |
| Instrument ID | 949499 |
| Interest Commencement Date | 22/09/23 |
| First Coupon Date | 22/09/23 |
| Expiry Date | 29/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description |