• Presentation
• Bonds
• About
•  Français Italiano

Bond Tunisia 5.625% ( XS1567439689 ) in EUR

Issuer	Tunisia
Market price	89.94 %  ▲
Country	Tunisia
ISIN code	XS1567439689 ( in EUR )
Interest rate	5.625% per year ( payment 1 time a year)
Maturity	16/02/2024 - Bond has expired
Prospectus brochure of the bond Tunisia XS1567439689 in EUR 5.625%, expired
Minimal amount	100 000 EUR
Total amount	850 000 000 EUR
Detailed description	Tunisia is a North African country bordering the Mediterranean Sea, known for its diverse landscapes, ancient Roman ruins, and vibrant culture blending Berber, Arab, and European influences. Tunisia's EUR 850,000,000 5.625% bond (ISIN: XS1567439689), issued in Tunisia and maturing on February 16, 2024, with a minimum trading size of EUR 100,000 and a coupon frequency of one, has reached maturity and been fully repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 25/07/2024 68.01% 11/08/2023 68.01% 18/07/2023 68.01% 24/06/2023 68.01% 31/05/2023 68.01% 07/05/2023 68.01% 13/04/2023 68.01% 20/03/2023 68.01% 08/03/2023 74.92% 14/02/2023 68.55% 10/02/2023 40.00% 18/01/2023 40.00% 26/12/2022 40.00% 03/12/2022 82.19% 11/11/2022 81.08% 21/10/2022 71.12% 02/10/2022 59.80% 15/09/2022 63.91% 30/08/2022 68.01% 29/08/2022 64.80% 12/08/2022 58.00% 28/07/2022 47.91% 13/07/2022 47.38% 28/06/2022 58.80% 13/06/2022 46.16% 29/05/2022 60.50% 13/05/2022 52.56% 28/04/2022 67.03% 12/04/2022 63.80% 28/03/2022 63.44% 13/03/2022 51.68% 26/02/2022 60.09% 07/02/2022 78.31% 23/01/2022 81.05% 03/01/2022 75.16% 17/12/2021 73.65% 30/11/2021 72.00% 14/11/2021 79.92% 01/11/2021 81.01% 18/10/2021 78.22% 04/10/2021 79.99% 17/09/2021 86.42% 31/08/2021 88.71% 19/08/2021 90.02% 07/08/2021 83.80% 26/07/2021 77.47% 14/07/2021 89.38% 01/07/2021 92.89% 17/06/2021 92.75% 01/06/2021 95.39% 14/05/2021 91.99% 25/04/2021 94.90% 05/04/2021 91.16% 19/03/2021 88.20% 04/03/2021 88.45% 03/03/2021 89.39% 01/03/2021 89.57% 13/02/2021 93.90% 30/01/2021 91.25% 17/01/2021 91.26% 05/01/2021 91.30% 26/12/2020 90.99% 09/12/2020 90.74% 27/11/2020 89.33% 12/11/2020 89.93% 31/10/2020 87.07% 23/10/2020 90.56% 15/10/2020 92.06% 07/10/2020 88.92% 29/09/2020 88.87% 21/09/2020 92.41% 13/09/2020 93.76% 06/09/2020 94.54% 30/08/2020 93.67% 22/08/2020 93.45% 14/08/2020 93.48% 07/08/2020 92.05% 31/07/2020 91.53% 23/07/2020 91.20% 15/07/2020 90.59% 07/07/2020 91.50% 29/06/2020 91.93% 21/06/2020 88.87% 18/06/2020 89.94%