Pricing | |
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Date | 2025-02-21 |
Duration | 4.15 |
Price | 88.97 |
Yield to maturity | 6.90 |
Reference | |
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Asset class | bond |
Country | Armenia |
Coupon | 3.95 |
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 |
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