Pricing | |
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date | 2025-01-20 |
duration | 20.17208 |
price | 59.24 |
yield_to_maturity | 3.92227 |
Reference | |
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asset_class | medium-term note |
country | Bulgaria |
coupon | 1.375 |
currency | EUR |
figi | BBG00XD148Z0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2234571771 |
issued_amount | 1.25e9 |
issuer_name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA |
issuer_type | government |
maturity_date | 2050-09-23 |
name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 1.375% 2050 |
rank | government / state |
ticker | BGARIA 1.375 09/23/50 |
Price |
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Yield to Maturity (%) |
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