Bond Data: XS2239830222 | KINGDOM OF MOROCCO 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.03 |
| Price | 97.87 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Morocco |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00XLVH122 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2239830222 |
| Issued amount | 398,953,000.00 |
| Issuer name | KINGDOM OF MOROCCO |
| Issuer type | government |
| Maturity date | 2026-03-30 |
| Name | KINGDOM OF MOROCCO 1.375% 2026 |
| Rank | government / state |
| Ticker | MOROC 1.375 03/30/26 REGS |
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