Bond Data: XS1208855889 | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-03-14 |
| Duration | 1.96 |
| Price | 99.74 |
| Yield to maturity | 2.76 |
| 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 |
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