| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.51919 |
| price | 106.48 |
| yield_to_maturity | 3.22508 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Bulgaria |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01K1WBTP9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2716887760 |
| issued_amount | 1.3e9 |
| 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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