Obbligazione Tunisia 6.375% ( XS2023698553 ) in EUR

Emittente Tunisia
Prezzo di mercato 98.94 EUR  ▲ 
Paese  Tunisia
Codice isin  XS2023698553 ( in EUR )
Tasso d'interesse 6.375% per anno ( pagato 1 volta l'anno)
Scadenza 14/07/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Tunisia XS2023698553 in EUR 6.375%, scaduta


Importo minimo 100 000 EUR
Importo totale 700 000 000 EUR
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 EUR, with the ISIN code XS2023698553, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 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%