REPUBLIC OF GHANA (THE)

Price (USD)
- -% (-)
77OT8.750% AMORTISING NTS 11/03/61 (REG S)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.03.61
As at 17.10.21 03:55:36 - All data delayed at least 15 minutes
23 more instruments

REPUBLIC OF GHANA (THE) instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Admission date
11 February 2020
Maturity date
11 March 2061
Amount issued (m)
750,000,000.00
Coupon rate
8.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2115147287
SEDOL
BKT5SZ6
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
13.10.21 15:00:49 85.80 USD 1,000,000 858,000.00 Off-Book N ECEU XOFF
29.09.21 16:04:40 90.72 USD 5,000,000 4,536,000.00 Off-Book N ECEU XOFF
29.09.21 13:28:24 90.70 USD 5,000,000 4,535,000.00 Off-Book N ECEU XOFF
27.01.21 12:11:00 99.41 USD 1,000,000 994,050.00 Off-Book N ECEU XOFF