Sustainable Information
| Official Close | 101.98 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.21 |
| Year High | 103.10 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 2.4411 |
| Net accrued interest | 2.13596 |
| Modified Duration | 9.38 |
| Reference price | 101.45 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS3063879442 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 4.125% May38 Eur |
| Instrument ID | 3487760 |
| Interest Commencement Date | 25/05/07 |
| First Coupon Date | 25/05/07 |
| Expiry Date | 38/05/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |