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Delta Credit Bonds, 3.75% 23oct2027, BGN (FIGI BBG0155Y7H66, DLCB, BG2100011209, WKN A3K6PR)
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Domestic bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
5,050,000 BGN
Placement
Redemption (put/call option)
ACI
BGN
No data
Country of risk
Bulgaria
Current coupon
Price
Yield / Duration
The Delta Credit bond BG2100011209 is a BGN-denominated Senior Unsecured debt security with a maturity date of 23/10/2027. The bond has the following coupon terms: 3.75%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Bulgaria. Key parameters of the issue include a face value of 1,000 BGN, a placement amount of 5,050,000 BGN and an outstanding amount of 5,050,000 BGN, 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. For reference and reconciliation, the bond is identified by ISIN - BG2100011209, FIGI - BBG0155Y7H66, CFI - DBFUFR, Ticker - DLTACR 3.75 10/23/27.
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