| Pricing | |
|---|---|
| Date | 2024-07-18 |
| Duration | 0.01 |
| Price | 98.45 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Côte d'Ivoire |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG006TBP0Y5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1089413089 |
| Issued amount | 130,236,000.00 |
| Issuer name | REPUBLIQUE DE COTE DIVOIRE |
| Issuer type | government |
| Maturity date | 2024-07-23 |
| Name | REPUBLIQUE DE COTE DIVOIRE 5.375% 2024 |
| Rank | government / state |
| Ticker | IVYCST 5.375 07/23/24 REGS |
| Price |
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