| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.44212 |
| price | 94.98 |
| yield_to_maturity | 6.42421 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Côte d'Ivoire |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG00K8H4TV7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1793329225 |
| issued_amount | 8.5e8 |
| issuer_name | REPUBLIQUE DE COTE DIVOIRE |
| issuer_type | government |
| maturity_date | 2030-03-22 |
| name | REPUBLIQUE DE COTE DIVOIRE 5.25% 2030 |
| rank | government / state |
| ticker | IVYCST 5.25 03/22/30 REGS |
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