Bond Screener
Plovdiv Bonds, 2.875% 31oct2022, EUR (1) (FIGI BBG0000623H8, BG2100035067)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Domestic bonds
Status
Matured
Amount
25,564,590 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Bulgaria
Current coupon
-
Price
Yield / Duration
The Plovdiv bond BG2100035067 is a EUR-denominated Undefined debt security with a maturity date of 31/10/2022. The bond has the following coupon terms: 2.88%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "matured" and reflects a country of risk of Bulgaria. Key parameters of the issue include a face value of 1 EUR, a placement amount of 25,564,590 EUR and an outstanding amount of 25,564,590 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BG2100035067, FIGI - BBG0000623H8, Ticker - PLOVBG 1.225 10/30/22 1.
Save
