Ghana Bonds, 0% 3jan2030, USD (1912D) (FIGI RegS BBG01Q54VRK1, XS2893147681, WKN A3L3SJ)
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International bonds, Zero-coupon bonds, Senior Unsecured
Issue
| Borrower
Borrower
Amount
428,856,121.16 USD
Redemption (put/call option)
The Ghana bond XS2893147681 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/01/2030. The bond has the following coupon terms: 0.00%. The bond has been rated by 4 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Ghana. The current price of the bond is between 75% and 101%. The modified duration is 1.55, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 301.7 bps, while the Z-spread is 314.77 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 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 1,000 USD, a placement amount of 734,971,930 USD and an outstanding amount of 734,971,930 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 - XS2893147681, FIGI - BBG01Q54VRK1, CFI - DBZUAR, Common Code - 289314768, Ticker - GHANA 0 01/03/30 REGS.