Tradable
Bulgaria 1,375% 23/09/2050
66.73 vp %
0.1272%
BID66.12100 000
ASK67.72100 000
SPREAD
RELATIVE2.39%
ABSOLUTE159.99
YTM3.1718%
THRESHOLDS65.396 / 68.064
20/05/2022 15:02:31

XS2234571771SSA Bulgaria 1,375% 23/09/2050

Display:
No prices history available for now

Market

Price Information
Last price66.73 vp %Change prev. closing price-0.085-0.1272%
Volume-Prev. closing price66.815 vp %
Performance
Daily high66.7352 weeks high96.035
Daily low66.7352 weeks low65.845
Yield to maturity3.1718%YTD-30.5727% / -29.385
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
66.12
Ask
Price
Quantity
67.72
100 000

Reference data

Issuer

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

Security

ISIN
XS2234571771
Security
Bulgaria 1,375% 23/09/2050
Coupon
1.375
Maturity
23/09/2050
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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