Bond Data: XS1108847531 | REPUBLIC OF GHANA 8.125% 2026
| Pricing | |
|---|---|
| Date | 2024-11-20 |
| Duration | 1.07 |
| Price | 50.00 |
| Yield to maturity | 99.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ghana |
| Coupon | 8.125 |
| Currency | USD |
| FIGI | BBG0073Y9X68 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1108847531 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | REPUBLIC OF GHANA |
| Issuer type | Government |
| Maturity date | 2026-01-18 |
| Name | REPUBLIC OF GHANA 8.125% 2026 |
| Rank | Government / state |
| Ticker | GHANA 8.125 01/18/26 REGS |
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