Sustainable Information
| Official Close | 95.69 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 96.00 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 96.00 |
| Day High | 96.00 |
| Year Low | 95.00 |
| Year High | 100.08 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.09247 |
| Net accrued interest | 0.08091 |
| Modified Duration | 7.56 |
| Reference price | 95.5 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS3124345631 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 25/07/22 |
| Denomination | Bulgaria Fx 3.375% Jul35 Eur |
| Instrument ID | 3581897 |
| Interest Commencement Date | 25/07/18 |
| First Coupon Date | 25/07/18 |
| Expiry Date | 35/07/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |