XS1196517434 · Govt · USD

Cote D Ivoire (republic Of) Regs 6.38% 2028/03

Cote D Ivoire (republic Of) RegsEURO-DOLLARSenior Unsecured
MID PRICE
102.43
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2028-03-03
bullet · 1.82y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.73
higher = more curvature
Years to maturity
1.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.2M0.04%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$205K▼ $1360.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$137K▼ $910.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
86.7%
largest holder
FLOW
▲ $205K
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,428 USD
PRICE
102.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IVYCST 6 3/8 03/03/28
FIGI
BBG0086BPWZ5
ISIN
XS1196517434
Type
Govt
Issued
2015-03-03
Face value
100 USD
Ticker
IVYCST 6.375 03/03/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

IVYCST · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.