| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.39973 |
| price | 100.25 |
| yield_to_maturity | 4.45134 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Côte d'Ivoire |
| coupon | 5.125 |
| currency | EUR |
| figi | BBG00GWY0KC6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1631414932 |
| issued_amount | 4.54504e8 |
| issuer_name | REPUBLIQUE DE COTE DIVOIRE |
| issuer_type | government |
| maturity_date | 2025-06-15 |
| name | REPUBLIQUE DE COTE DIVOIRE 5.125% 2025 |
| rank | government / state |
| ticker | IVYCST 5.125 06/15/25 REGS |
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