| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.86348 |
| price | 92.21 |
| yield_to_maturity | 7.63034 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Senegal |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG00K65QM19 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1790104530 |
| issued_amount | 1.0e9 |
| issuer_name | MINISTER OF FINANCE AND BUDGET THE REPUBLIC OF SENEGAL |
| issuer_type | government |
| maturity_date | 2028-03-13 |
| name | MINISTER OF FINANCE AND BUDGET THE REPUBLIC OF SENEGAL 4.75% 2028 |
| rank | government / state |
| ticker | SENEGL 4.75 03/13/28 REGS |
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