Angola Bonds, 6% 22mar2027, USD (FIGI BBG01PR53TM1, XS2900280608, WKN A3LYZ0)
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International bonds, Secured
Issue
| Borrower
Borrower
Redemption (put/call option)
The Angola bond XS2900280608 is a USD-denominated Secured debt security with a maturity date of 22/03/2027. The bond has the following coupon terms: 6%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Angola. The current price of the bond is between 84% and 114%. The modified duration is 0.21, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 608.28 bps, while the Z-spread is 598.91 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 169,886,000 USD and an outstanding amount of 169,886,000 USD, 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 - XS2900280608, FIGI - BBG01PR53TM1, CFI - DAFNAR, Common Code - 290028060, Ticker - ANGOL 6 03/22/27 3Y.