Bulgarien EO-Medium-Term Notes 2025(45)
- BID
92.58
- ASK
93.29
- 200,000 Nom.133,000 Nom.
- 07/23, 14:24:38 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.74
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
18/07/2045
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 92.58 G / 4.74 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 02:03:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.71 | 92.58 |
| PREV. DAY'S PRICE | 92.751 | (07/22) |
| CHANGE DAY BEFORE | -0.17 | -0.18 % |
| 52 WEEK HIGH / LOW | 99.089 (02/27) | 92.71 (07/22) |
Master Data
| WKN | A4EED8 |
| ISIN | XS3124393367 |
| 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 | 4.125 % |
| INTEREST RUN FROM | 18/07/2025 |
| NEXT INTEREST PAYMENT | 18/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.102 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.20 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/07/2045 |
| 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 | Yes |
Tradability Information
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