| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41978 |
| price | 96.17 |
| yield_to_maturity | 9.22944 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Tunisia |
| coupon | 6.375 |
| currency | EUR |
| figi | BBG00PNYFB49 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2023698553 |
| issued_amount | 5.59713e8 |
| 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 (%) |
|---|
|
|
