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Central Bank of Tunisia | TUNIS 8.25 09/19/27 | AID | 066716AB7

Security Information

Funds Holding

1

Long Market Value Held

$36.7 Thousand

Short Market Value Held

$0

Total Net Quantity Held

50 Thousand
Name Central Bank of Tunisia
Title TUNIS 8.25 09/19/27
Lei 254900B5LFB16S9T2T11
Cusip 066716AB7
Isin US066716AB78
Currency Code USD
Ticker AID
Sedol 5429019
Asset Category DBT
Issuer category NUSS
Investment country TN
Internal ID -

Security Ownership by Fund

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