XS2752065040 · Govt · USD

Cote D Ivoire (republic Of) Regs 7.63% 2033/01

Cote D Ivoire (republic Of) RegsEURO-DOLLARSenior Unsecured
MID PRICE
108.95
par = 100
YIELD TO MAT.
6.27%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2033-01-30
bullet · 6.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
33.58
higher = more curvature
Years to maturity
6.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$23.5M▲ $25K0.16%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.6M0.09%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▲ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$871K▲ $9290.15%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$318K▲ $9930.13%2026-05-05
iShares Emerging Markets Bond Active
iShares
EM Sovereign USD$218K0.56%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$31.8M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▲ $1.4M
unchanged 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
108,953 USD
PRICE
108.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IVYCST 7 5/8 01/30/33
FIGI
BBG01L4ZCWJ6
ISIN
XS2752065040
Type
Govt
Issued
2024-01-30
Face value
100 USD
Ticker
IVYCST 7.625 01/30/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

IVYCST · 7 PTS

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