Sustainable Information
| Official Close | 98.62667 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 99.70 |
| Last Volume | 20,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Day Low | 99.67 |
| Day High | 99.70 |
| Year Low | 98.19 |
| Year High | 101.41 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 3.33699 |
| Net accrued interest | 2.91987 |
| Modified Duration | 6.68 |
| Reference price | 99.2 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS3063879368 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| 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 | 25/05/12 |
| Denomination | Bulgaria Fx 3.5% May34 Eur |
| Instrument ID | 3487759 |
| Interest Commencement Date | 25/05/07 |
| First Coupon Date | 25/05/07 |
| Expiry Date | 34/05/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |