Ghana, Republic of DL-Zero Notes 2024(26) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
14.07
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
03/07/2026
Interest Rate
-
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.711 G / 14.07 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:46:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.799 | 99.71 |
| PREV. DAY'S PRICE | 99.749 | (06/18) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 99.799 (06/19) | 95.22 (07/16) |
Master Data
| WKN | A3L3SH |
| ISIN | XS2893146873 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Ghana, Staat |
| 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 | - |
| INTEREST RUN FROM | 01/10/2024 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 03/07/2026 |
| 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 |
Description
Local currency bond: USD.
Tradability Information
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