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Cote d`Ivoire Bonds, 3% 31mar2028, FRF (FIGI BBG00003RPJ7, XS0075819127, WKN 308465)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
290,000 FRF
Placement
Redemption (put/call option)
ACI
FRF
No data
Country of risk
Cote d`Ivoire
Current coupon
-
Price
Yield / Duration
The Cote d`Ivoire bond XS0075819127 is a FRF-denominated Senior Secured debt security with a maturity date of 31/03/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M LIBOR USD; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Cote d`Ivoire. Key parameters of the issue include a minimum settlement amount of 5,000 FRF, a placement amount of 303,265,000 FRF and an outstanding amount of 290,000 FRF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0075819127, FIGI - BBG00003RPJ7, CFI - DBZTFR, Common Code - 007581912, Ticker - IVYCST 4 03/31/28 FRF.
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