Morocco 5.5% 11 December 2042
Terms
Security information
- Coupon
- 5.5%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 11 June and 11 December 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
- 11 December 2042
- Structure
- Bullet — repaid in full at maturity confirmed
Identifiers
- ISIN
- XS0864259717 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 11 December 2012
- Outstanding
- US$750,000,000
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. No source document is recorded against it — 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.
No source document is recorded against this bond. The date last reviewed is 2012-12-11.
Open questions
No source document is recorded against this bond. The coupon, maturity and size shown here are the values this site publishes and rest on market data rather than on a document. Where a citation was previously recorded and found to point at a different bond, it was removed rather than left in place.
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.