THE GABONESE REPUBLIC

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BondsWhat's this?
Price (USD)
- -% (-)
SR437.000% AMTSNG NTS 24/11/31 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.11.31
As at 30.06.22 22:53:12 - All data delayed at least 15 minutes
1 more instrument

THE GABONESE REPUBLIC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
SR437.000% AMTSNG NTS 24/11/31 (REG S)-
USD
24.11.31Bonds-
SX997.000% AMTSNG NTS 24/11/31 (144 A)-
USD
24.11.31Bonds-
As at 30.06.22 22:53:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
25 November 2021
 Maturity date
24 November 2031
 Amount issued (m)
800,000,000.00
 Coupon rate
7
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2407752711
 SEDOL
BPDWT66
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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