SherpaBonds
XS3299474083 · Govt · USD

Cote D Ivoire (republic Of) Regs 6.75% 2041/02

Cote D Ivoire (republic Of) RegsEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.96
par = 100
YIELD TO MAT.
7.38%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2041-02-25
bullet · 14.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.96 y
1bp ↑ ≈ -0.090% P&L
Convexity
110.82
higher = more curvature
Years to maturity
14.80 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$24.5M▲ $213K0.17%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▲ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$768K▲ $6500.13%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$186K▲ $1K0.07%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
90.8%
largest holder
FLOW
▲ $1.9M
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
95,957 USD
PRICE
95.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IVYCST 6 3/4 02/25/41
FIGI
BBG020DCKF37
ISIN
XS3299474083
Type
Govt
Issued
2026-02-25
Face value
100 USD
Ticker
IVYCST 6.75 02/25/41 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

IVYCST · 7 PTS

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

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HEURISTIC

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