Morocco 1.5% 27 November 2031
Terms
Security information
- Coupon
- 1.5%
- Frequency
- Annual confirmed
- Coupon date
- 27 November each year inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
- Day count
- ACT/ACT inferredMarket convention for a EUR sovereign Eurobond, not read off the conditions.
- Maturity
- 27 November 2031
- Structure
- Bullet — repaid in full at maturity confirmed
Identifiers
- ISIN
- XS2080771806 confirmed
- Currency
- EUR confirmed
Issuance
- Issued
- 27 November 2019
- Outstanding
- €1,000,000,000
Where these figures come from
Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The coupon dates are derived from the maturity date. The day count, ACT/ACT, is market convention for a EUR sovereign Eurobond and is not read off the conditions — worth about 0.04 of a basis point.
https://www.luxse.com/security/XS2080771806/298138 · 2019-11-27
Nothing further is outstanding on this bond. Where something is, it is stated here in place of this line.
No prices on this page
Nothing on this page is a price, a yield or a valuation. Terms only. The live indicative figures for this bond are on the price page, and if anything here ever disagrees with the price page, this page is the one to distrust.