Sustainable Information
| Official Close | 98.35 |
| Official Close Date | 25/12/09 |
| Interest Rate | |
| Opening | 98.01 |
| Last Volume | 15,000 |
| Total Quantity | 116,000 |
| Number Trades | 3 |
| Day Low | 97.92 |
| Day High | 98.01 |
| Year Low | 97.84 |
| Year High | 99.89 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.35 |
| Net accrued interest | 1.18125 |
| Modified Duration | 7.96 |
| Reference price | 98.16 |
| Reference price date | 09/12/2025 |
Number Trades: 3
Total Quantity: 116,000
| 16:17:13 | 98.00 | -0.16% |
| 12:14:41 | 97.92 | -0.24% |
| 09:54:05 | 98.01 | -0.15% |
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 | 3.375 |
| 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. |