Sustainable Information
| Official Close | 98.96077 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 99.21 |
| Last Volume | 12,000 |
| Total Quantity | 86,000 |
| Number Trades | 7 |
| Day Low | 98.82 |
| Day High | 99.21 |
| Year Low | 96.69 |
| Year High | 103.24 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.33904 |
| Net accrued interest | 1.17166 |
| Modified Duration | 12.53 |
| Reference price | 99 |
| Reference price date | 22/12/2025 |
Number Trades: 7
Total Quantity: 86,000
| 17:11:08 | 98.82 | -0.17% |
| 16:54:48 | 98.82 | -0.17% |
| 15:36:18 | 98.83 | -0.16% |
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 | |
| 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. |