Tradable
Morocco 1,375% 30/03/2026 Reg S
99.625 vp %
0.0201%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4697%
THRESHOLDS98.629 / 100.621
20/01/2022 02:08:43

XS2239830222SSA Morocco 1,375% 30/03/2026 Reg S

Display:
No prices history available for now

Market

Price Information
Last price99.625 vp %Change prev. closing price-0.02-0.0201%
Volume-Prev. closing price99.645 vp %
Performance
Daily high99.62552 weeks high100.82
Daily low99.62552 weeks low99.625
Yield to maturity1.4697%YTD-1.0871% / -1.095
Order book
Intraday
Historical closing prices
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Reference data

Issuer

Issuer
MOROCCO (THE KINGDOM OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Morocco

Security

ISIN
XS2239830222
Security
Morocco 1,375% 30/03/2026 Reg S
Coupon
1.375
Maturity
30/03/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
398 953 000
S&P rating
BB+
Date of admission to trading
30/09/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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