REPUBLIC OF GHANA (THE)

Price (USD)
- -% (-)
16RW7.750% AMRTSING NTS 07/04/29 (REG S)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.04.29
As at 03.08.21 14:16:54 - All data delayed at least 15 minutes
23 more instruments

REPUBLIC OF GHANA (THE) instruments

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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

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