- Current yield
- 8.39%
- Coupon p.a.
- 8.25%
- Yield to maturity
- 10.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
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Banque Centrale de Tunisie 8,25% 97/27 has a current yield of 8.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Tunisia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Banque Centrale de Tunisie 8,25% 97/27 paid interest of 8.25% of nominal. For the coming 12 months 8.25% is expected, which is a current yield of about 8.39%.
- The current yield of Banque Centrale de Tunisie 8,25% 97/27 is 8.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banque Centrale de Tunisie 8,25% 97/27 is 10.21% p.a. It assumes you hold the bond until 18 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banque Centrale de Tunisie 8,25% 97/27 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 19 September 2026.
- Banque Centrale de Tunisie 8,25% 97/27 matures on 18 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 March 2026.
- In 2025 interest of 8.25% of nominal was paid.
- The interest of Banque Centrale de Tunisie 8,25% 97/27 is paid in US Dollar.
- The issuer of Banque Centrale de Tunisie 8,25% 97/27 is from Tunisia.