Bond Tunisia 6.75% ( XS1901183043 ) in EUR

Issuer Tunisia
Market price 92.86 %  ▲ 
Country  Tunisia
ISIN code  XS1901183043 ( in EUR )
Interest rate 6.75% per year ( payment 1 time a year)
Maturity 30/10/2023 - Bond has expired



Prospectus brochure of the bond Tunisia XS1901183043 in EUR 6.75%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 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.

The Bond issued by Tunisia ( Tunisia ) , in EUR, with the ISIN code XS1901183043, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/10/2023
DateClean price
07/08/2024100.00%
25/07/202480.81%
11/08/202380.81%
18/07/202380.81%
24/06/202380.81%
31/05/202380.81%
07/05/202380.81%
13/04/202380.81%
20/03/202380.81%
27/02/202364.28%
04/02/202364.28%
12/01/202364.28%
20/12/202264.28%
28/11/202288.08%
06/11/202283.01%
17/10/202269.95%
06/10/202268.86%
18/09/202268.96%
02/09/202268.17%
16/08/202268.00%
01/08/202261.73%
16/07/202258.79%
01/07/202261.06%
16/06/202264.91%
02/06/202264.17%
18/05/202265.00%
03/05/202264.85%
18/04/202252.74%
02/04/202252.34%
18/03/202273.16%
03/03/202282.34%
14/02/202283.47%
28/01/202286.53%
08/01/202285.34%
23/12/202181.51%
06/12/202179.09%
19/11/202183.20%
05/11/202182.87%
22/10/202179.52%
08/10/202182.98%
22/09/202187.74%
05/09/202189.13%
22/08/202191.37%
10/08/202190.51%
28/07/202181.74%
15/07/202193.58%
01/07/202194.40%
17/06/202195.11%
02/06/202196.99%
15/05/202195.54%
26/04/202197.56%
06/04/202193.51%
20/03/202191.01%
04/03/202191.51%
03/03/202191.73%
02/03/202192.26%
14/02/202195.81%
31/01/202194.13%
19/01/202193.65%
07/01/202194.92%
28/12/2020100.00%
11/12/202095.61%
28/11/202091.00%
13/11/202092.70%
01/11/202089.25%
24/10/202091.92%
17/10/202095.64%
09/10/202094.36%
01/10/202095.11%
24/09/202096.07%
16/09/202096.85%
08/09/202099.54%
01/09/202097.59%
25/08/202097.09%
18/08/202095.82%
10/08/202095.09%
03/08/202094.10%
27/07/202094.59%
20/07/202092.75%
13/07/202094.82%
05/07/202097.18%
28/06/202095.75%
21/06/202094.10%
18/06/202092.86%