| Pricing | |
|---|---|
| date | 2024-11-20 |
| duration | 1.06744 |
| price | 50.0 |
| yield_to_maturity | 99.98885 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ghana |
| coupon | 8.125 |
| currency | USD |
| figi | BBG0073Y9X68 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1108847531 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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