Pricing | |
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date | 2025-01-20 |
duration | 6.31838 |
price | 80.88 |
yield_to_maturity | 9.87345 |
Reference | |
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asset_class | bond |
country | Senegal |
coupon | 6.25 |
currency | USD |
figi | BBG00GQ9JHZ0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1619155564 |
issued_amount | 1.1e9 |
issuer_name | MINISTER OF FINANCE AND BUDGET THE REPUBLIC OF SENEGAL |
issuer_type | government |
maturity_date | 2033-05-23 |
name | MINISTER OF FINANCE AND BUDGET THE REPUBLIC OF SENEGAL 6.25% 2033 |
rank | government / state |
ticker | SENEGL 6.25 05/23/33 REGS |
Price |
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