Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
13.54
Yield spread Bundesanleihe
11.2342
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
15/07/2026
Interest Rate
6.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.46 G / 13.54 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 03:01:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 11.2342 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.46 | 99.45 |
| PREV. DAY'S PRICE | 99.507 | (06/10) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 99.919 (12/23) | 97.71 (06/19) |
Master Data
| WKN | A2R5CA |
| ISIN | XS2023698553 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | Banque Centrale de Tunisie |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.375 % |
| INTEREST RUN FROM | 15/07/2019 |
| NEXT INTEREST PAYMENT | 15/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 5.851 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/07/2026 |
| 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 |
Tradability Information
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