Cote d`Ivoire Bonds, 6.875% 1apr2028, XOF (FIGI RegS BBG01T2RB0D6, XS3030238524, WKN A4D9HU)
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International bonds, Senior Unsecured
Issue
| Borrower
Borrower
Amount
220,000,000,000 XOF
Redemption (put/call option)
Country of risk
Cote d`Ivoire
The Cote d`Ivoire bond XS3030238524 is a XOF-denominated Senior Unsecured debt security with a maturity date of 01/04/2028. The bond has the following coupon terms: 6.88%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Cote d`Ivoire. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.35, indicating the bond's sensitivity to changes in market interest rates. 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 6,550,000 XOF, a placement amount of 220,000,000,000 XOF and an outstanding amount of 220,000,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3030238524, FIGI - BBG01T2RB0D6, CFI - DBFUFR, Common Code - 303023852, Ticker - IVYCST 6.875 04/01/28 REGS.