Bond Data: XS2023698553 | BANQUE CENTRALE DE TUNISIE 6.375% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.95 |
| Price | 98.51 |
| Yield to maturity | 7.97 |
| 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 |
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