Bulgarien EO-Medium-Term Notes 2024(44)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.40
Yield spread Bundesanleihe
0.9918
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
05/09/2044
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.25 G / 4.40 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 06:00:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9918 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.25 | 97.96 |
| PREV. DAY'S PRICE | 98.022 | (06/15) |
| CHANGE DAY BEFORE | +0.23 | 0.23 % |
| 52 WEEK HIGH / LOW | 102.46 (06/17) | 95.29 (03/23) |
Master Data
| WKN | A3L28Y |
| ISIN | XS2890435600 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Bulgarien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.25 % |
| INTEREST RUN FROM | 05/09/2024 |
| NEXT INTEREST PAYMENT | 05/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.33 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/09/2044 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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