XS2893147251 · Govt · USD

Ghana (republic Of) Disco Regs 5.00% 2029/07

Ghana (republic Of) Disco Regs GhanaEURO-DOLLARSenior Unsecured

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MID PRICE

97.25

par = 100

YIELD TO MAT.

6.91%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-07-03

bullet · 3.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.81 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.74

higher = more curvature

Years to maturity

3.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$49.2M	▼ $114K	0.34%	2026-04-30
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$2.7M	—	0.04%	2026-03-31
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$1.9M	▼ $4K	0.32%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$817K	▲ $735	0.02%	2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$813K	▲ $762	0.32%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$55.4M

USD across all

TOP CONCENTRATION

88.9%

largest holder

FLOW

▼ $868K

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

97,250 USD

PRICE

97.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GHANA 5 07/03/29

FIGI

BBG01Q54RYK1

ISIN

XS2893147251

Type

Govt

Issued

2024-07-03

Face value

100 USD

Ticker

GHANA 5 07/03/29 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

GHANA · 2 PTS

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

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