Cote d`Ivoire Bonds, OAT 5.5% 29sep2026, XOF (FIGI BBG01JHLCQ38, CI0000006839)
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Domestic bonds, Senior Unsecured
Amount
279,009,140,000 XOF
Redemption (put/call option)
Country of risk
Cote d`Ivoire
The Cote d`Ivoire bond CI0000006839 is a XOF-denominated Senior Unsecured debt security with a maturity date of 29/09/2026. The bond has the following coupon terms: 5.5%; with interest paid 1 time 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 face value of 10,000 XOF, a placement amount of 279,009,140,000 XOF and an outstanding amount of 279,009,140,000 XOF, 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. For reference and reconciliation, the bond is identified by ISIN - CI0000006839, FIGI - BBG01JHLCQ38, CFI - DYFTXB, Ticker - IVYGB 5.5 09/29/26 3Y.