Bond Data: XS2234571425 | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 0.375% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.41 |
Price | 86.37 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | medium-term note |
Country | Bulgaria |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00XD148P1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2234571425 |
Issued amount | 1,250,000,000.00 |
Issuer name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA |
Issuer type | government |
Maturity date | 2030-09-23 |
Name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 0.375% 2030 |
Rank | government / state |
Ticker | BGARIA 0.375 09/23/30 |
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