| Pricing | |
|---|---|
| Date | 2024-07-25 |
| Duration | 0.01 |
| Price | 99.15 |
| Yield to maturity | 94.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Senegal |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG006W7TBL6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1090161875 |
| Issued amount | 500,000,000.00 |
| Issuer name | MINISTER OF FINANCE AND BUDGET THE REPUBLIC OF SENEGAL |
| Issuer type | government |
| Maturity date | 2024-07-30 |
| Name | MINISTER OF FINANCE AND BUDGET THE REPUBLIC OF SENEGAL 6.25% 2024 |
| Rank | government / state |
| Ticker | SENEGL 6.25 07/30/24 REGS |
| Price |
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