AFRICAN EUROBONDS Data

Côte d'Ivoire 6.75% 25 February 2041

Terms

Security information

Coupon
6.75%
Frequency
Semi-annual confirmed
Coupon dates
25 February and 25 August inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
Day count
30E/360 inferredMarket convention for a USD sovereign Eurobond, not read off the conditions.
Maturity
25 February 2041
Structure
Amortising — repaid in 3 instalments inferredThe number of instalments shown here is inferred, not read from a document — see the schedule below.

Identifiers

ISIN
XS3299474083 confirmed
Currency
USD confirmed

Issuance

Issued
25 February 2026
Outstanding
US$1,300,000,000

Repayment schedule

This bond is repaid in 3 instalments rather than in one payment at maturity. Percentages are of the original face amount. The next instalment falls on 25 February 2039.

DateRepaidOutstanding after
25 February 203933.3333%66.6667%
25 February 204033.3333%33.3333%
25 February 204133.3333%0%

The repayment schedule above has not been read from a document for this bond. No offering document setting it out has been located, so both the dates and the split are inferred — from the issuer’s other notes, or from the structure the bond was described as having when it was issued. Treat it as indicative rather than as terms. That this bond amortises at all is not in doubt; how it divides is.

Source document

Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads. The link below is the address recorded against them, but it is not a document setting out this bond’s terms — see the open question below. The coupon dates are derived from the maturity date. The day count, 30E/360, is market convention for a USD sovereign Eurobond and is not read off the conditions — worth about 0.04 of a basis point. The repayment schedule is the same one the pricing engine uses to value this bond, so the dates below and the published price cannot disagree about how much of it is left. That schedule has NOT been read from a document for this bond — see the note under it.

Address recorded against this bond · 2026-02-25
https://www.londonstockexchange.com/search?tab=bonds&issuer=IVORY%20COAST

Linked, not hosted here: the document stays at the issuer, exchange or regulator that published it. All source documents, by country →

Open questions

The link recorded against this bond is a London Stock Exchange search for Ivory Coast bonds — not its own terms. It does not set out this bond’s coupon, maturity or size. Those figures therefore rest on market data rather than on a document, and no per-bond source has been located yet. This is recorded here rather than left to be inferred from the link.

Côte d'Ivoire’s other Eurobonds

Live Côte d'Ivoire Eurobond prices, all bonds → · Ivorian Eurobonds, explained →

Where the numbers come from, and where the terms come from

The prices and yields at the top of this page are live and indicative. They are fetched when the page loads, from the same source as the price page, and no figure is stored in this page — so the two cannot drift apart. They are not an offer to trade.

Everything below the prices is different in kind. Terms are fixed when a bond is sold and change rarely, so they are stated here once, each with the document it was read from. If a term on this page ever disagrees with the price page, this page is the one to distrust.

Page last changed 2026-10-10; first published 2026-08-27.