| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.09 |
| Price | 100.05 |
| Yield to maturity | 7.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Armenia |
| Coupon | 7.15 |
| Currency | USD |
| FIGI | BBG008B4TP40 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1207654853 |
| Issued amount | 500,000,000.00 |
| 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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