Pricing | |
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date | 2025-01-24 |
duration | 6.70945 |
price | 101.72 |
yield_to_maturity | 3.36313 |
Reference | |
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asset_class | medium-term note |
country | Bulgaria |
coupon | 3.625 |
currency | EUR |
figi | BBG01PH7K9S7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2890420834 |
issued_amount | 1.75e9 |
issuer_name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA |
issuer_type | government |
maturity_date | 2032-09-05 |
name | MINISTERSTVO NA FINANSITE REPUBLIKA BLGARIA 3.625% 2032 |
rank | government / state |
ticker | BGARIA 3.625 09/05/32 |
Price |
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Yield to Maturity (%) |
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