Côte d'Ivoire, Republik EO-Notes 2019(38-40) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.84
Yield spread Bundesanleihe
3.4564
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
17/10/2040
Interest Rate
6.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.38 G / 6.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.4564 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.35 | 100.38 |
| PREV. DAY'S PRICE | 101.334 | (07/22) |
| CHANGE DAY BEFORE | -0.95 | -0.94 % |
| 52 WEEK HIGH / LOW | 103.25 (06/17) | 85.7 (07/23) |
Master Data
| WKN | A2R9D3 |
| ISIN | XS2064786911 |
| 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 | 6.875 % |
| INTEREST RUN FROM | 17/10/2019 |
| NEXT INTEREST PAYMENT | 17/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 5.349 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/10/2040 |
| 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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