Côte d'Ivoire, Republik EO-Notes 2020(32) Reg.S
- BID
96.67
- ASK
97.41
- 200,000 Nom.200,000 Nom.
- 07/24, 13:21:00 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.59
Yield spread Bundesanleihe
2.6741
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
30/01/2032
Interest Rate
4.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.67 G / 5.59 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 01:05:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6741 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.93 | 96.65 |
| PREV. DAY'S PRICE | 96.902 | (07/23) |
| CHANGE DAY BEFORE | -0.23 | -0.24 % |
| 52 WEEK HIGH / LOW | 99.17 (06/17) | 90.99 (07/23) |
Master Data
| WKN | A285ZJ |
| ISIN | XS2264871828 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Elfenbeinküste, 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 | 4.875 % |
| INTEREST RUN FROM | 01/12/2020 |
| NEXT INTEREST PAYMENT | 30/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.391 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.60 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/01/2032 |
| 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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