Anleihe (öffentlich) • Elfenbeinküste

Côte d'Ivoire, Republik EO-Notes 2019(38-40) Reg.S

WKN
ISIN
Emittent
Côte dIvoire, Republik
WKN
Emittent
Côte dIvoire, Republik
ISIN

83,070 %
-0,100 %-0,12 %
Geld ·
82,615 %
(500.000 Nom.)
Brief ·
84,635 %
(500.000 Nom.)

Kupon
6,875
Rendite bis Fälligkeit
8,918
Zinstyp
Fest
Währung
EUR
Fälligkeit
17.10.2040
Nominal
1.000,00

Kursentwicklung von Côte d'Ivoire, Republik EO-Notes 2019(38-40) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-17 00:00:00 to 2025-06-18 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-13 20:40:26 to 2025-06-13 20:40:26.
    The chart has 1 Y axis displaying values. Data ranges from 83.17 to 83.17.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Côte d'Ivoire, Republik EO-Notes 2019(38-40) Reg.S

Kupon-DatenEinstellungen
Kupon6,875 %
Erstes Kupondatum17.10.2020
Letztes Kupondatum17.10.2040
Nächster Zinstermin17.10.2025
RenditeEinstellungen
Laufende Verzinsung
8,272 %
Effektive Rendite bis Fälligkeit8,918 %
Berechnungszeitpunkt17.06.2025
Berechnungskurs83,110 %
Kursdatum16.06.2025
Stückzinsen4,596 %
Duration8,918 Jahre
Modifizierte Duration8,188 %
Konvexität88,923
Zinselastizität0,730

Stammdaten zu Côte d'Ivoire, Republik EO-Notes 2019(38-40) Reg.S

  • Emittent
    Côte dIvoire, Republik
  • Land des Emittenten
    Elfenbeinküste
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    EUR
  • Fälligkeit
    17.10.2040
  • Nominal
    1.000,00
  • Emissionsdatum
    17.10.2019
  • Emissionsvolumen
    850.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Côte d'Ivoire, Republik EO-Notes 2019(38-40) Reg.S

Anlagethemen