| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.84344 |
| price | 48.25 |
| yield_to_maturity | 54.15722 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ghana |
| coupon | 6.375 |
| currency | USD |
| figi | BBG00RMPZZQ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2115122538 |
| issued_amount | 1.25e9 |
| issuer_name | REPUBLIC OF GHANA |
| issuer_type | government |
| maturity_date | 2027-02-11 |
| name | REPUBLIC OF GHANA 6.375% 2027 |
| rank | government / state |
| ticker | GHANA 6.375 02/11/27 REGS |
| Price |
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| Yield to Maturity (%) |
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