| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.37344 |
| price | 97.025 |
| yield_to_maturity | 9.7715 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Tunisia |
| coupon | 8.25 |
| currency | USD |
| figi | BBG00004T1L3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US066716AB78 |
| issued_amount | 1.5e8 |
| issuer_name | BANQUE CENTRALE DE TUNISIE |
| issuer_type | government |
| maturity_date | 2027-09-19 |
| name | BANQUE CENTRALE DE TUNISIE 8.25% 2027 |
| rank | senior unsecured |
| ticker | TUNIS 8.25 09/19/27 |
| Price |
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| Yield to Maturity (%) |
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