Bond Data: XS1208855889 | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 2.625% 2027
Pricing | |
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Date | 2025-03-12 |
Duration | 1.96 |
Price | 99.68 |
Yield to maturity | 2.79 |
Reference | |
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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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