Pricing | |
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date | 2025-01-08 |
duration | 0.51592 |
price | 39.89 |
yield_to_maturity | 100.0 |
Reference | |
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asset_class | medium-term note |
country | Ghana |
coupon | 0.0 |
currency | USD |
figi | BBG00ZV8Y9D9 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2325742166 |
issued_amount | 5.25e8 |
issuer_name | REPUBLIC OF GHANA |
issuer_type | government |
maturity_date | 2025-04-07 |
name | REPUBLIC OF GHANA 0.0% 2025 |
rank | government / state |
ticker | GHANA 0 04/07/25 REGS |
Price |
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Yield to Maturity (%) |
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