Tradable
Bulgaria 1,375% 23/09/205066.375 vp %
0.4275%
BID46.98100 000
ASK52.07100 000
SPREAD
RELATIVE10.27%
ABSOLUTE509
YTM3.2107%
THRESHOLDS65.048 / 67.702
29/09/2022 12:49:20
XS2234571771SSA Bulgaria 1,375% 23/09/2050
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No prices history available for now
Market
Price Information
Last price66.375 vp %Change prev. closing price-0.285-0.4275%
Volume-Prev. closing price66.66 vp %
Performance
Daily high-52 weeks high70.435
Daily low-52 weeks low64.725
Yield to maturity3.2107%YTD-30.9421% / -29.74
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
46.98
Ask
Price
Quantity
52.07
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
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