| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.33 |
| Price | 96.33 |
| Yield to maturity | 9.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Tunisia |
| Coupon | 6.38 |
| Currency | EUR |
| FIGI | BBG00PNYFB49 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2023698553 |
| Issued amount | 559,713,000.00 |
| Issuer name | BANQUE CENTRALE DE TUNISIE |
| Issuer type | government |
| Maturity date | 2026-07-15 |
| Name | BANQUE CENTRALE DE TUNISIE 6.375% 2026 |
| Rank | government / state |
| Ticker | TUNIS 6.375 07/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
