Bond Data: XS2010043904 | CENTRAL BANK OF THE REPUBLIC OF ARMENIA 3.95% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.80 |
| Price | 91.84 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Armenia |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG00Q9Z77F6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010043904 |
| Issued amount | 500,000,000.00 |
| Issuer name | CENTRAL BANK OF THE REPUBLIC OF ARMENIA |
| Issuer type | Government |
| Maturity date | 2029-09-26 |
| Name | CENTRAL BANK OF THE REPUBLIC OF ARMENIA 3.95% 2029 |
| Rank | Government / state |
| Ticker | ARMEN 3.95 09/26/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API