Bond Data: XS1175223699 | BANQUE CENTRALE DE TUNISIE 5.75% 2025

Pricing
Date 2025-01-27
Duration 0.01
Price 99.51
Yield to maturity 89.32
Reference
Asset class Bond
Country Tunisia
Coupon 5.750
Currency USD
FIGI BBG0080LJGS9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1175223699
Issued amount 717,003,000.00
Issuer name BANQUE CENTRALE DE TUNISIE
Issuer type Government
Maturity date 2025-01-30
Name BANQUE CENTRALE DE TUNISIE 5.75% 2025
Rank Government / state
Ticker TUNIS 5.75 01/30/25 reGS
Price
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Yield to Maturity (%)
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