Pricing | |
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Date | 2025-02-21 |
Duration | 5.33 |
Price | 84.33 |
Yield to maturity | 6.97 |
Reference | |
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Asset class | bond |
Country | Armenia |
Coupon | 3.60 |
Currency | USD |
FIGI | BBG00Z1FWX63 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2010028939 |
Issued amount | 750,000,000.00 |
Issuer name | CENTRAL BANK OF THE REPUBLIC OF ARMENIA |
Issuer type | government |
Maturity date | 2031-02-02 |
Name | CENTRAL BANK OF THE REPUBLIC OF ARMENIA 3.6% 2031 |
Rank | government / state |
Ticker | ARMEN 3.6 02/02/31 REGS |
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