Bond Tunisia 6.375% ( XS2023699874 ) in EUR

Issuer Tunisia
Market price 101.23 %  ▲ 
Country  Tunisia
ISIN code  XS2023699874 ( in EUR )
Interest rate 6.375% per year ( payment 1 time a year)
Maturity 14/07/2026 - Bond has expired



Prospectus brochure of the bond Tunisia XS2023699874 in EUR 6.375%, expired


Minimal amount 100 000 EUR
Total amount 700 000 000 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 XS2023699874, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/07/2026
DateClean price
07/08/2024100.00%
26/07/202450.58%
11/08/202350.58%
18/07/202350.58%
24/06/202350.58%
31/05/202350.58%
07/05/202350.58%
13/04/202350.58%
20/03/202350.58%
05/03/202399.87%
10/02/202399.87%
18/01/202399.87%
26/12/202299.87%
03/12/202299.87%
10/11/202299.87%
20/10/202299.87%
29/09/202299.87%
08/09/202299.87%
18/08/202299.87%
28/07/202299.87%
07/07/202299.87%
16/06/202299.87%
26/05/202299.87%
05/05/202299.87%
14/04/202299.87%
24/03/202299.87%
03/03/202299.87%
10/02/202299.87%
20/01/202299.87%
30/12/202199.87%
09/12/202199.87%
18/11/202199.87%
28/10/202199.87%
07/10/202199.87%
21/09/202199.87%
04/09/202199.87%
22/08/202199.87%
10/08/202199.87%
29/07/202199.87%
17/07/202199.87%
04/07/202199.87%
19/06/202199.87%
04/06/202199.87%
17/05/202199.87%
28/04/202199.87%
07/04/202199.87%
20/03/202199.87%
04/03/202199.87%
03/03/202199.87%
23/02/2021101.23%
07/02/2021101.23%
25/01/2021101.23%
12/01/2021101.23%
01/01/2021101.23%
17/12/2020101.23%
05/12/2020101.23%
23/11/2020101.23%
08/11/2020101.23%
28/10/2020101.23%
20/10/2020101.23%
13/10/2020101.23%
05/10/2020101.23%
27/09/2020101.23%
20/09/2020101.23%
12/09/2020101.23%
05/09/2020101.23%
28/08/2020101.23%
20/08/2020101.23%
12/08/2020101.23%
04/08/2020101.23%
27/07/2020101.23%
19/07/2020101.23%
11/07/2020101.23%
03/07/2020101.23%
26/06/2020101.23%
18/06/2020101.23%