Republic Of Angola (The) 9.375% NTS 08/05/48 REG S/  XS1819680528  /

London Domestic
2023-01-24  7:17:03 AM Chg.- Bid- Ask- Yield to maturity Coupon Issuer Time until exp.
88.3407USD - -
Bid Size: -
-
Ask Size: -
10.72% 9.38% Angola, Republik 23.9 Years
 

Master data

WKN: A190KS
Issuer: Angola, Republik
Currency: USD
Type: -
Time until exp.: 23.9 Years
Expiration date: 2048-05-08
First trading day: -
Face value: 200,000 USD
Coupon: 9.38%
Coupon type: Fixed Coupon Rate
Coupon frequency: 6 Months
Next coupon: 2019-06-15
Floater: No
Emission volume: -
Expiration value: -

Calculated values

Yield to maturity: 10.72%
Accrued interest: 1.9792
Duration: 9.0938
Mod. duration: 8.6313
Convexity: 131.4745
Basis point value: 0.0780
Elasticity: 9.1551
 

Quote data

Open: 88.3407
High: 88.3407
Low: 88.3407
Previous Close: 84.9945
Turnover: 1,060.0879
Market phase: -
 
  All quotes in USD

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years
  -15.11%
5 Years
  -13.78%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   23.92%