REPUBLIC OF ANGOLA (THE)

Price (USD)
- -% (-)
42RO8.25% NTS 09/05/28 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.05.28
As at 16.05.22 09:09:20 - All data delayed at least 15 minutes
9 more instruments

REPUBLIC OF ANGOLA (THE) instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
42RO8.25% NTS 09/05/28 144A-
USD
09.05.28Bonds-
42RK8.25% NTS 09/05/28 REG S-
USD
09.05.28Bonds-
42RT9.375% NTS 08/05/48 REG S-
USD
08.05.48Bonds-
42RV9.375% NTS 08/05/48 144A-
USD
08.05.48Bonds-
78JI8.00% NTS 26/11/29 (144A)-
USD
26.11.29Bonds-
88VU8.00% NTS 26/11/29 (REG S)-
USD
26.11.29Bonds-
88WE9.125% NTS 26/11/49 (REG S)-
USD
26.11.49Bonds-
89AS9.125% NTS 26/11/49 (144A)-
USD
26.11.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 May 2018
Maturity date
09 May 2028
Amount issued (m)
-
Coupon rate
8.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US035198AB62
SEDOL
BFY6P69
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track