Obligation Tunisia 6.375% ( XS2023698553 ) en EUR

Société émettrice Tunisia
Prix sur le marché 98.94 %  ▲ 
Pays  Tunisie
Code ISIN  XS2023698553 ( en EUR )
Coupon 6.375% par an ( paiement annuel )
Echéance 14/07/2026 - Obligation échue



Prospectus brochure de l'obligation Tunisia XS2023698553 en EUR 6.375%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 700 000 000 EUR
Description détaillée La Tunisie est un pays d'Afrique du Nord bordé par la Méditerranée, connu pour son histoire riche, sa culture diversifiée et ses paysages variés, allant des plages sablonneuses aux montagnes et aux déserts.

L'Obligation émise par Tunisia ( Tunisie ) , en EUR, avec le code ISIN XS2023698553, paye un coupon de 6.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/07/2026
DateClean price
07/08/2024100.00%
25/07/202488.51%
27/12/202371.60%
23/08/202342.31%
30/07/202342.31%
06/07/202342.31%
12/06/202342.31%
19/05/202342.31%
26/04/202340.70%
07/04/202340.75%
29/03/202393.40%
05/03/202393.40%
10/02/202393.40%
18/01/202393.40%
26/12/202293.40%
03/12/202293.40%
10/11/202293.40%
20/10/202293.40%
29/09/202293.40%
08/09/202293.40%
18/08/202293.40%
28/07/202293.40%
07/07/202293.40%
16/06/202293.40%
26/05/202293.40%
05/05/202293.40%
14/04/202293.40%
24/03/202293.40%
03/03/202293.40%
10/02/202293.40%
20/01/202293.40%
30/12/202193.40%
09/12/202193.40%
18/11/202193.40%
28/10/202193.40%
07/10/202193.40%
16/09/202193.40%
26/08/202193.40%
05/08/202193.40%
15/07/202193.40%
24/06/202193.40%
03/06/202193.40%
13/05/202193.40%
22/04/202193.40%
03/04/202193.40%
16/03/202193.40%
27/02/202193.40%
10/02/202193.40%
25/01/202193.40%
13/01/202193.40%
27/12/202093.40%
10/12/202093.40%
27/11/202093.17%
11/11/202090.98%
30/10/202085.56%
22/10/202089.19%
14/10/202091.00%
06/10/202090.08%
28/09/202090.78%
20/09/202093.32%
12/09/202093.74%
04/09/202095.76%
27/08/202093.43%
19/08/202092.54%
11/08/202093.87%
04/08/202090.83%
28/07/202089.55%
21/07/202087.15%
13/07/202088.69%
05/07/202092.62%
28/06/202090.77%
21/06/202089.65%
20/06/202089.65%
12/06/202087.06%
08/06/202087.43%
04/06/202087.54%
31/05/202087.78%
27/05/202087.03%
23/05/202087.12%
19/05/202089.00%
16/05/202085.36%
12/05/202082.87%
09/05/202083.36%
05/05/202082.03%
02/05/202082.17%
28/04/202076.52%
24/04/202080.90%
21/04/202082.64%
17/04/202086.43%
14/04/202079.60%
11/04/202083.91%
08/04/202084.80%
05/04/202083.44%
02/04/202078.26%
29/03/202084.21%
26/03/202079.84%
23/03/202079.69%
20/03/202080.57%
17/03/202085.32%
14/03/202089.59%
10/03/202092.11%
06/03/2020100.80%
03/03/2020101.58%
29/02/2020100.13%
25/02/2020103.38%
21/02/2020103.62%
18/02/2020102.22%
15/02/2020101.64%
12/02/2020100.66%
09/02/202099.30%
06/02/202098.54%
03/02/202099.19%
31/01/202099.24%
28/01/202099.75%
25/01/202099.86%
22/01/202098.94%