Bond Data: XS2716887760 | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 4.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.32 |
| Price | 106.47 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Bulgaria |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01K1WBTP9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2716887760 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA |
| Issuer type | government |
| Maturity date | 2031-05-13 |
| Name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 4.375% 2031 |
| Rank | government / state |
| Ticker | BGARIA 4.375 05/13/31 |
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