REPUBLIC OF GHANA (THE)

Price (USD)
- -% (-)
43FS8.627% AMORTISING NTS 16/06/49 (UNRES)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.06.49
As at 21.10.21 18:42:13 - 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 June 2049
Amount issued (m)
1,000,000,000.00
Coupon rate
8.627
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1821416408
SEDOL
BFZPZW1
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
29.09.21 16:02:22 90.62 USD 3,000,000 2,718,600.00 Off-Book N ECEU XOFF
29.09.21 13:28:24 90.60 USD 3,000,000 2,718,000.00 Off-Book N ECEU XOFF
27.05.21 16:27:24 98.20 USD 200,000 196,402.00 Off-Book N ECHO XOFF
12.03.21 14:14:55 96.92 USD 400,000 387,660.00 Off-Book N ECEU XOFF
24.02.21 15:29:34 97.77 USD 500,000 488,850.00 Off-Book N ECEU XOFF