Tradable
Morocco 1,375% 30/03/2026 Reg S
101.265 vp %
0.0148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1201%
THRESHOLDS100.253 / 102.277
15/01/2021 23:31:57

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

Display:
No prices history available for now

Market

Price Information
Last price101.265 vp %Change prev. closing price0.0150.0148%
Volume-Prev. closing price101.25 vp %
Performance
Daily high101.2852 weeks high101.28
Daily low101.26552 weeks low100.92
Yield to maturity1.1201%YTD0.2792% / 0.282
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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
BBB-
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.