Sustainable Information
| Official Close | 98.81251 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.80 |
| Last Volume | 18,000 |
| Total Quantity | 332,000 |
| Number Trades | 18 |
| Day Low | 98.70 |
| Day High | 98.98 |
| Year Low | 96.20 |
| Year High | 99.66 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 2.57671 |
| Net accrued interest | 2.25462 |
| Modified Duration | 12.81 |
| Reference price | 98.94 |
| Reference price date | 27/02/2026 |
Number Trades: 18
Total Quantity: 332,000
| 17:18:56 | 98.98 | +0.19% |
| 17:18:04 | 98.95 | +0.16% |
| 17:13:10 | 98.95 | +0.16% |
Instrument Info
| Isin Code | XS3124393367 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| 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 4.125% Jul45 Eur |
| Instrument ID | 3581898 |
| Interest Commencement Date | 25/07/18 |
| First Coupon Date | 25/07/18 |
| Expiry Date | 45/07/18 |
| 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. |