Bond Data: XS3124393367 | MINISTERSTVO NA FINANSITE 4.125% 2045
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 13.75 |
| Price | 97.27 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Bulgaria |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01W3QB996 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3124393367 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | MINISTERSTVO NA FINANSITE |
| Issuer type | Government |
| Maturity date | 2045-07-18 |
| Name | MINISTERSTVO NA FINANSITE 4.125% 2045 |
| Rank | Government / state |
| Ticker | BGARIA 4.125 07/18/45 20Y |
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