Bond Data: XS1083844503 | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 2.95% 2024
| Pricing | |
|---|---|
| Date | 2024-08-29 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 26.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bulgaria |
| Coupon | 2.95 |
| Currency | EUR |
| FIGI | BBG006NK45D6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1083844503 |
| Issued amount | 1,493,000,000.00 |
| Issuer name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA |
| Issuer type | government |
| Maturity date | 2024-09-03 |
| Name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 2.95% 2024 |
| Rank | government / state |
| Ticker | BGARIA 2.95 09/03/24 |
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