Bulgarien EO-Medium-Term Notes 2023(31)
- BID
104.32
- ASK
104.96
- 106,000 Nom.108,000 Nom.
- 07/23, 13:41:15 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.39
Yield spread Bundesanleihe
0.5036
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
13/05/2031
Interest Rate
4.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.33 G / 3.39 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 01:02:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5036 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.48 | 104.27 |
| PREV. DAY'S PRICE | 104.469 | (07/22) |
| CHANGE DAY BEFORE | -0.14 | -0.13 % |
| 52 WEEK HIGH / LOW | 108.003 (09/11) | 103.9 (03/23) |
Master Data
| WKN | A3LQUV |
| ISIN | XS2716887760 |
| 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 | 4.375 % |
| INTEREST RUN FROM | 13/11/2023 |
| NEXT INTEREST PAYMENT | 13/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.899 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.30 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/05/2031 |
| 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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