Bond Data: XS1208855889 | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 2.625% 2027

Pricing
Date 2025-03-12
Duration 1.96
Price 99.68
Yield to maturity 2.79
Reference
Asset class medium-term note
Country Bulgaria
Coupon 2.63
Currency EUR
FIGI BBG008B27258
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1208855889
Issued amount 1,000,000,000.00
Issuer name MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA
Issuer type government
Maturity date 2027-03-26
Name MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 2.625% 2027
Rank government / state
Ticker BGARIA 2.625 03/26/27 GMTN
Price
Yield to Maturity (%)
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