| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.29752 |
| price | 82.14 |
| yield_to_maturity | 7.44661 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Armenia |
| coupon | 3.6 |
| currency | USD |
| figi | BBG00Z1FWX63 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010028939 |
| issued_amount | 7.5e8 |
| 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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