| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.78769 |
| price | 100.96 |
| yield_to_maturity | 8.40196 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Angola |
| coupon | 9.5 |
| currency | USD |
| figi | BBG00BD31G34 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1318576086 |
| issued_amount | 1.5e9 |
| issuer_name | THE REPUBLIC OF ANGOLA |
| issuer_type | government |
| maturity_date | 2025-11-12 |
| name | THE REPUBLIC OF ANGOLA 9.5% 2025 |
| rank | government / state |
| ticker | ANGOL 9.5 11/12/25 REGS |
| Price |
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| Yield to Maturity (%) |
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