| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.89655 |
| price | 97.13 |
| yield_to_maturity | 8.28506 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Côte d'Ivoire |
| coupon | 7.625 |
| currency | USD |
| figi | BBG01L4ZCWJ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2752065040 |
| issued_amount | 1.1e9 |
| issuer_name | REPUBLIQUE DE COTE DIVOIRE |
| issuer_type | government |
| maturity_date | 2033-01-30 |
| name | REPUBLIQUE DE COTE DIVOIRE 7.625% 2033 |
| rank | senior unsecured |
| ticker | IVYCST 7.625 01/30/33 REGS |
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