Bulgarien EO-Bonds 2023(33) Reg.S
- BID
104.78
- ASK
105.34
- 319,000 Nom.100,000 Nom.
- 07/24, 12:25:05 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.66
Yield spread Bundesanleihe
0.6771
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/01/2033
Interest Rate
4.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.78 G / 3.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 12:05:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6771 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.78 | 104.63 |
| PREV. DAY'S PRICE | 104.74 | (07/23) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 109.5 (09/09) | 104.3 (03/23) |
Master Data
| WKN | A3LDDH |
| ISIN | XS2579483319 |
| 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 | 4.50 % |
| INTEREST RUN FROM | 27/01/2023 |
| NEXT INTEREST PAYMENT | 27/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.244 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.33 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/01/2033 |
| 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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