Bond Data: XS3020792696 | CENTRAL BANK OF THE REPUBLIC OF ARMENIA 6.75% 2035
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 7.09 |
| Price | 96.81 |
| Yield to maturity | 7.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Armenia |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG01SMW0PY9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3020792696 |
| Issued amount | 750,000,000.00 |
| Issuer name | CENTRAL BANK OF THE REPUBLIC OF ARMENIA |
| Issuer type | government |
| Maturity date | 2035-03-12 |
| Name | CENTRAL BANK OF THE REPUBLIC OF ARMENIA 6.75% 2035 |
| Rank | senior unsecured |
| Ticker | ARMEN 6.75 03/12/35 REGS |
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