Tradable
Bulgaria 0,375% 23/09/2030
99.53 vp %
0.0201%
BID98.99100 000
ASK99.98100 000
SPREAD
RELATIVE0.99%
ABSOLUTE99
YTM0.4288%
THRESHOLDS98.535 / 100.525
09/12/2021 12:50:59

XS2234571425SSA Bulgaria 0,375% 23/09/2030

Display:
No prices history available for now

Market

Price Information
Last price99.53 vp %Change prev. closing price-0.02-0.0201%
Volume-Prev. closing price99.55 vp %
Performance
Daily high99.5352 weeks high101.14
Daily low99.5352 weeks low97.279
Yield to maturity0.4288%YTD-1.3636% / -1.376
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.99
Ask
Price
Quantity
99.98
100 000

Reference data

Issuer

Issuer
BULGARIA (REPUBLIC OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Bulgaria

Security

ISIN
XS2234571425
Security
Bulgaria 0,375% 23/09/2030
Coupon
0.375
Maturity
23/09/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
-
Date of admission to trading
23/09/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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