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BANQUE CENTRALE DE TUNISIE 6.375% 2026 (XS2023698553)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-08
Duration 0.51
Price 99.73
Yield to maturity 6.88
Reference
Asset class Bond
Country Tunisia
Coupon 6.375
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 (%)
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