Anleihe (öffentlich) • Ghana

Ghana, Republic of DL-Bonds 2024(30-35) Reg.S

WKN
ISIN
Emittent
Ghana, Republic of
WKN
Emittent
Ghana, Republic of
ISIN

75,670 %
+0,160 %+0,21 %

Kupon
5,000
Rendite bis Fälligkeit
8,896
Zinstyp
Fest
Währung
USD
Fälligkeit
03.07.2035
Nominal
1,00

Kursentwicklung von Ghana, Republic of DL-Bonds 2024(30-35) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-08 00:00:00 to 2025-06-09 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 2025-06-05 13:18:07 to 2025-06-05 13:18:07.
    The chart has 1 Y axis displaying values. Data ranges from 75.51 to 75.51.
    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 Ghana, Republic of DL-Bonds 2024(30-35) Reg.S

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum03.01.2025
Letztes Kupondatum03.07.2035
Nächster Zinstermin03.07.2025
RenditeEinstellungen
Laufende Verzinsung
6,635 %
Effektive Rendite bis Fälligkeit8,896 %
Berechnungszeitpunkt08.06.2025
Berechnungskurs75,360 %
Kursdatum06.06.2025
Stückzinsen2,194 %
Duration6,169 Jahre
Modifizierte Duration5,665 %
Konvexität41,749
Zinselastizität0,608

Stammdaten zu Ghana, Republic of DL-Bonds 2024(30-35) Reg.S

  • Emittent
    Ghana, Republic of
  • Land des Emittenten
    Ghana
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    03.07.2035
  • Nominal
    1,00
  • Emissionsdatum
    09.10.2024
  • Emissionsvolumen
    4.135.753.700,00
  • Emissionspreis
    100,00 USD
  • 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 Ghana, Republic of DL-Bonds 2024(30-35) Reg.S

Anlagethemen