| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.02738 |
| price | 99.33 |
| yield_to_maturity | 34.41758 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Tunisia |
| coupon | 5.75 |
| currency | USD |
| figi | BBG0080LJGS9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1175223699 |
| issued_amount | 7.17003e8 |
| 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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