Banque Centrale de Tunisie DL-Notes 1997(27)

WKN 195236 ISIN US066716AB78

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.95 / +1.11 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    86.28

  • Today's low (Price)

    85.73

Facts & figures

Price data

Trade platform
 
Last price / yield 86.22 G / 13.93 0 nom.
Price determination time 05/03/2024 / 05:15:32 PM
Daily volume (nominal) 0
Yield spread 11.3293
Fixingprice -
Daily high / low 86.28 85.73
Prev. day's price 85.27 (02.05.)
Change day before +0.95 1.11 %
52 week high / low 86.97 (24/04) 55 (04/05)

Master Data

WKN
195236
ISIN
US066716AB78
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Agency/Supranational
Issuer
Banque Centrale de Tunisie
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
8.250 %
Interest run from
19.09.1997
Next interest payment
19.09.2024
Interest accrued on nominal amount
1.100 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
US Dollar
Quotation
Fortlaufend
Issuing volume
150.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
19.09.2027
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: USD.

Tradability Information

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