| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17796 |
| price | 100.15 |
| yield_to_maturity | 6.53826 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Armenia |
| coupon | 7.15 |
| currency | USD |
| figi | BBG008B4TP40 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1207654853 |
| issued_amount | 5.0e8 |
| issuer_name | CENTRAL BANK OF THE REPUBLIC OF ARMENIA |
| issuer_type | government |
| maturity_date | 2025-03-26 |
| name | CENTRAL BANK OF THE REPUBLIC OF ARMENIA 7.15% 2025 |
| rank | government / state |
| ticker | ARMEN 7.15 03/26/25 REGS |
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