Bond Data: XS2579483822 | MINISTERSTVO NA FINANSITE 4.5% 2033
Pricing | |
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Date | 2025-09-12 |
Duration | 6.32 |
Price | 108.61 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | Medium-term note |
Country | Bulgaria |
Coupon | 4.500 |
Currency | EUR |
FIGI | BBG01CCV5MN1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2579483822 |
Issued amount | 168,445,000.00 |
Issuer name | MINISTERSTVO NA FINANSITE |
Issuer type | Government |
Maturity date | 2033-01-27 |
Name | MINISTERSTVO NA FINANSITE 4.5% 2033 |
Rank | Government / state |
Ticker | BGARIA 4.5 01/27/33 144A |
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