REPUBLIC OF GHANA (THE)

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BondsWhat's this?
Price (USD)
- -% (-)
16RW7.750% AMRTSING NTS 07/04/29 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.04.29
As at 28.10.21 02:21:12 - All data delayed at least 15 minutes
23 more instruments

REPUBLIC OF GHANA (THE) instruments

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As at 28.10.21 02:21:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
08 April 2021
 Maturity date
07 April 2029
 Amount issued (m)
1,000,000,000.00
 Coupon rate
7.75
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2325748106
 SEDOL
BMTR0M7
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.21 10:15:36 103.50 USD 200,000 207,000.00 Off-Book N ECEU XOFF
21.06.21 15:02:15 103.75 USD 200,000 207,500.00 Off-Book N ECEU XOFF
30.03.21 09:36:00 100.00 USD 1,925,000 1,925,000.00 Off-Book N ILQD ECHO XOFF
30.03.21 09:35:13 100.00 USD 2,000,000 2,000,000.00 Off-Book N ILQD ECHO XOFF
As at 28.10.21 02:21:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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