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| Issue Type | XXXX |
|---|---|
| Country | Tunisia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 559.71 |
| Coupon | 6.375 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 559.713 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2023699874
Pays a 6.375% coupon and matures on July 15, 2026.
99.47 EUR▲ 0.08
XS0114831273
Pays a 4.3% coupon and matures on August 02, 2030.
86.80 JPY 0.00
JP578801A785
Pays a 3.28% coupon and matures on August 09, 2027.
94.23 JPY 0.00
XS0162198351
Pays a 3.5% coupon and matures on February 03, 2033.
81.24 JPY▼ -0.01