REPUBLIC OF GHANA (THE)

Price (USD)
- -% (-)
43FO7.625% AMORTISING NTS 16/05/29 (UNRES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.05.29
As at 19.10.21 18:46:37 - 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
17 May 2018
Maturity date
16 May 2029
Amount issued (m)
1,000,000,000.00
Coupon rate
7.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1821416234
SEDOL
BF5LPR4
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
13.08.21 16:37:53 97.96 USD 200,000 195,920.00 Off-Book N ECEU XOFF
24.02.21 15:03:04 104.76 USD 200,000 209,510.00 Off-Book N ECEU XOFF
07.12.20 14:07:15 106.04 USD 1,500,000 1,590,525.00 Off-Book N ECHO XOFF