XS2064786754 · EUR

Cote D Ivoire (republic Of) Regs 5.88% 2031/10

MID PRICE
119.24
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2031-10-17
bullet · 5.44y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.34
higher = more curvature
Years to maturity
5.44 y
YTM source
Ingested
G-spread
+280 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Bond Active
iShares
EM Sovereign USD$246K0.64%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$246K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
119,240 EUR
140,238 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.24

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2064786754
Issued
2019-10-17
Face value
100 EUR
Seniority
Senior Unsecured

Issuer curve

Cote · 7 PTS

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