Bond profile

Bulgaria 4.875% — May 2036

BULGARIA REP.OF/4.875 MTN 20360513 · ISIN XS2716887844
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Bond terms

ISINXS2716887844
TypeGovernment bond
IssuerМинистерство на финансите (Bulgaria MoF)
Coupon typeFixed rate
Annual coupon4.875%
Coupon frequencyAnnual (market convention)
Maturity13 May 2036
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued1,000,000,000 EUR
Trading start07 November 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Bulgaria 3.5% — Feb 2036BG204002621811 Feb 2036Bulgaria 5% — Mar 2037XS28904360875 Mar 2037Bulgaria 3.375% — Jul 2035XS312434563118 Jul 2035Bulgaria 3.125% — Mar 2035XS120885634126 Mar 2035

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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