Sustainable Information
| Official Close | 55.81077 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 56.09 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 56.09 |
| Day High | 56.09 |
| Year Low | 55.10 |
| Year High | 62.18 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 0.36918 |
| Net accrued interest | 0.32303 |
| Modified Duration | 18.68 |
| Reference price | 56.25 |
| Reference price date | 23/12/2025 |
Instrument Info
| Isin Code | XS2234571771 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 20/09/28 |
| Denomination | Bulgaria Tf 1,375% St50 Eur |
| Instrument ID | 872738 |
| Interest Commencement Date | 20/09/23 |
| First Coupon Date | 20/09/23 |
| Expiry Date | 50/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |