Obbligazione Tunisia 8.25% ( US066716AB78 ) in USD

Emittente Tunisia
Prezzo di mercato refresh price now   92.13 USD  ▼ 
Paese  Tunisia
Codice isin  US066716AB78 ( in USD )
Tasso d'interesse 8.25% per anno ( pagato 2 volte l'anno)
Scadenza 18/09/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 066716AB7
Coupon successivo 19/03/2027 ( In 178 giorni )
Descrizione dettagliata La Tunisia è una repubblica presidenziale del Nord Africa, caratterizzata da una storia antica, un clima mediterraneo e un'economia basata sul turismo, sull'agricoltura e sulle industrie manifatturiere.

The Obbligazione issued by Tunisia ( Tunisia ) , in USD, with the ISIN code US066716AB78, pays a coupon of 8.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/09/2027
DateClean price
22/09/202699.27%
16/09/2026101.85%
11/09/2026100.92%
09/09/2026102.13%
04/09/2026101.18%
02/09/2026100.49%
28/08/2026100.47%
26/08/2026100.35%
20/08/2026100.55%
18/08/2026100.36%
13/08/2026100.91%
07/08/2026100.90%
05/08/2026100.90%
31/07/2026101.24%
29/07/2026101.25%
23/07/2026101.80%
21/07/202698.80%
15/07/2026101.20%
12/06/202699.92%
11/06/2026100.00%
09/06/202699.92%
05/06/2026101.29%
03/06/2026100.44%
02/06/2026100.22%
29/05/2026101.00%
28/05/2026101.00%
26/05/2026101.00%
21/05/2026101.00%
20/05/2026101.00%
19/05/2026101.00%
15/05/2026100.95%
14/05/2026101.00%
12/05/2026101.00%
11/05/2026101.00%
08/05/2026101.00%
06/05/2026101.00%
05/05/2026101.00%
04/05/202699.49%
01/05/202698.90%
30/04/202698.90%
29/04/202698.90%
28/04/202698.90%
25/04/202698.90%
23/04/202699.23%
22/04/202699.40%
21/04/202699.09%
20/04/202699.09%
17/04/202699.95%
16/04/202699.95%
15/04/2026100.95%
14/04/202699.95%
10/04/202699.11%
09/04/202699.95%
07/04/202699.95%
06/04/202698.90%
03/04/202698.90%
02/04/202698.90%
01/04/202698.96%
31/03/202698.87%
30/03/202698.84%
27/03/202699.73%
25/03/202699.27%
24/03/202699.26%
23/03/202698.05%
19/03/2026103.22%
18/03/2026102.10%
17/03/2026101.68%
14/03/2026101.81%
11/03/2026101.79%
10/03/2026101.38%
09/03/2026101.00%
04/03/2026102.56%
27/02/2026102.52%
26/02/2026102.37%
23/02/2026102.77%
19/02/2026101.07%
18/02/2026101.59%
17/02/2026101.00%
13/02/2026101.07%
12/02/2026102.25%
10/02/2026101.41%
09/02/2026102.28%
06/02/2026102.45%
04/02/2026101.07%
03/02/2026100.95%
02/02/2026100.57%
30/01/2026101.05%
28/01/2026101.02%
27/01/2026100.53%
26/01/2026100.00%
22/01/2026100.42%
21/01/2026100.00%
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16/01/202699.80%
13/01/202699.80%
09/01/202699.80%
08/01/2026100.00%
07/01/2026101.55%
06/01/2026101.75%
02/01/2026101.61%
31/12/2025100.80%
30/12/2025101.61%
26/12/2025101.72%
24/12/2025101.72%
22/12/2025102.39%
19/12/2025102.44%
18/12/2025102.50%
17/12/2025102.08%
15/12/2025101.85%
12/12/2025102.49%
11/12/2025102.51%
09/12/2025102.45%
08/12/2025101.21%
05/12/2025102.08%
04/12/2025102.08%
03/12/2025101.69%
01/12/2025101.80%
28/11/2025101.80%
27/11/2025102.14%
26/11/2025100.84%
24/11/2025100.55%
21/11/2025100.55%
20/11/2025100.55%
19/11/2025100.45%
17/11/2025101.34%
13/11/2025100.97%
12/11/2025101.02%
11/11/2025101.44%
10/11/2025101.44%
07/11/2025101.00%
05/11/2025101.42%
04/11/2025100.13%
03/11/2025101.20%
31/10/2025101.59%
29/10/2025101.44%
28/10/2025101.65%
27/10/2025101.44%
24/10/2025102.00%
22/10/2025100.45%
21/10/2025100.20%
20/10/2025101.00%
16/10/2025101.00%
15/10/2025100.50%
14/10/2025100.10%
13/10/2025102.00%
10/10/2025102.00%
08/10/2025102.00%
07/10/2025100.12%
06/10/202599.88%
03/10/2025102.00%
01/10/2025100.20%
30/09/2025100.16%
29/09/2025102.00%
26/09/2025102.00%
24/09/2025100.08%
22/09/2025102.00%
19/09/2025102.00%
18/09/202599.86%
17/09/2025100.61%
15/09/2025101.23%
12/09/2025100.10%
11/09/2025100.20%
09/09/202599.80%
08/09/202599.28%
05/09/202599.25%
03/09/2025101.10%
02/09/2025100.00%
01/09/2025101.04%
29/08/202599.43%
28/08/202599.83%
26/08/202599.95%
25/08/2025101.43%
22/08/202599.73%
21/08/202599.95%
19/08/202599.95%
18/08/202599.50%
15/08/202599.53%
12/08/202599.68%
11/08/202599.50%
08/08/2025100.40%
06/08/2025100.34%
05/08/2025100.45%
04/08/202599.40%
01/08/2025102.51%
31/07/2025100.96%
29/07/202599.57%
28/07/202599.70%
25/07/2025100.81%
23/07/202599.12%
22/07/2025100.83%
21/07/202599.68%
17/07/202599.46%
16/07/202599.77%
15/07/2025100.73%
12/07/202599.71%
10/07/2025100.85%
09/07/202599.76%
07/07/2025100.74%
04/07/2025100.85%
03/07/2025100.90%
02/07/2025100.70%
30/06/2025101.04%
27/06/202599.29%
26/06/2025103.00%
24/06/202599.95%
20/06/202599.20%
19/06/202599.22%
18/06/202599.52%
16/06/202599.20%
13/06/2025100.67%
11/06/2025100.00%
10/06/202599.78%
06/06/2025101.42%
05/06/202599.67%
03/06/202599.75%
30/05/2025102.00%
29/05/2025102.00%
27/05/2025102.00%
23/05/2025100.56%
21/05/2025100.74%
20/05/2025100.00%
14/04/202597.89%
11/04/202598.15%
10/04/202599.43%
09/04/202599.07%
08/04/202599.14%
07/04/202599.22%
04/04/202599.64%
03/04/202599.67%
02/04/202599.79%
01/04/202599.71%
31/03/202599.77%
28/03/202599.75%
27/03/202599.77%
26/03/202599.72%
25/03/202599.73%
24/03/202599.73%
21/03/202599.61%
20/03/202599.59%
19/03/202599.57%
18/03/202599.41%
17/03/202599.49%
14/03/202599.38%
13/03/202599.24%
12/03/202599.12%
11/03/202598.84%
10/03/202598.45%
08/03/202598.10%
07/03/202598.40%
06/03/202598.34%
05/03/202597.73%
04/03/202597.65%
03/03/202597.58%
28/02/202597.29%
27/02/202597.23%
26/02/202597.15%
25/02/202597.12%
24/02/202597.10%
21/02/202597.21%
20/02/202597.13%
19/02/202597.07%
18/02/202596.90%
17/02/202596.96%
15/02/202596.70%
14/02/202596.96%
13/02/202596.71%
12/02/202596.43%
11/02/202596.39%
10/02/202596.07%
09/02/2025100.40%
07/02/202596.04%
06/02/202596.04%
05/02/202596.13%
04/02/202596.05%
03/02/202595.88%
01/02/202598.50%
31/01/202595.86%
30/01/202595.85%
29/01/202595.98%
28/01/202595.85%
27/01/202593.34%
25/01/202593.52%
24/01/202593.35%
23/01/202593.52%
22/01/202593.95%
21/01/202593.88%
20/01/202593.81%
18/01/202593.50%
17/01/202593.81%
16/01/202593.64%
15/01/202593.15%
14/01/202593.14%
13/01/202593.09%
12/01/202593.50%
11/01/202593.50%
10/01/202593.09%
09/01/202593.27%
08/01/202593.39%
07/01/202593.17%
06/01/202593.08%
05/01/202593.50%
04/01/202593.50%
03/01/202592.62%
02/01/202592.20%
01/01/202592.19%
31/12/202492.19%
30/12/202492.10%
29/12/202490.35%
28/12/202490.35%
27/12/202491.95%
26/12/202492.12%
25/12/202492.05%
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20/12/202492.00%
19/12/202492.13%
18/12/202492.17%
17/12/202492.31%
16/12/202492.04%
15/12/202491.24%
14/12/202491.24%
13/12/202491.75%
12/12/202491.69%
11/12/202491.54%
10/12/202491.61%
09/12/202491.43%
08/12/202490.77%
06/12/202490.99%
05/12/202490.90%
04/12/202490.80%
03/12/202490.83%
02/12/202490.62%
01/12/202492.17%
30/11/202492.17%
29/11/202490.58%
28/11/202490.58%
27/11/202490.58%
26/11/202490.53%
25/11/202490.55%
24/11/202490.54%
23/11/202490.54%
22/11/202490.45%
21/11/202490.36%
20/11/202490.39%
19/11/202490.37%
18/11/202490.39%
17/11/202490.17%
16/11/202490.17%
15/11/202490.16%
14/11/202490.33%
13/11/202490.34%
12/11/202490.23%
11/11/202490.11%
10/11/202490.26%
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08/11/202490.29%
07/11/202490.10%
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31/10/202489.86%
30/10/202489.78%
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13/08/202488.91%
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