REPUBLIC OF GHANA (THE)

Price (USD)
- -% (-)
77OV7.875% AMORTISING NTS 11/02/35 (REG S)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.02.35
As at 21.10.21 19:27:55 - 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 February 2035
Amount issued (m)
1,000,000,000.00
Coupon rate
7.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2115141751
SEDOL
BKT5SY5
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
04.10.21 17:08:00 1.00 USD 200,000 2,000.00 Off-Book N ECHO XOFF
16.04.21 16:03:03 99.43 USD 2,000,000 1,988,600.00 Off-Book N ECEU XOFF
11.01.21 16:35:26 1.00 USD 300,000 3,000.00 Off-Book N ECEU XOFF