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International bonds: Cote d`Ivoire, 2.5% 31mar2028, USD (XS0075803980, 221625AB2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedCote d`Ivoire**/**/****22,313,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCote d`Ivoire
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount22,313,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date04/08/2010
Exchanged intoCote d`Ivoire, 2.50% 31dec2032, USD
Floating rateYes
Reference rate6M LIBOR USD
Margin0.81
Coupon RateShow
Coupon Rate
*.*% for the first two years, then *% for the next three years, then *% for the next two years, then *M LIBOR USD + *.****%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0075803980
ISIN 144AUS221625AB20
Common Code / Common Code RegS007580398
Common Code 144A008563349
CUSIP 144A221625AB2
CFI / CFI RegSDBFSFR
FIGI / FIGI RegSBBG00003RP98
FIGI 144ABBG00005QXG9
TickerIVYCST 4 03/31/28 30YR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Additional information
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.*Exchanged into XS0496488395
Show following
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Issuer ratings

Cote d`Ivoire

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/07/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/07/2019
Moody's Investors Service ***/***LT- local currency03/27/2018
Moody's Investors Service ***/***LT- foreign currency03/27/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
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