Pricing | |
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Date | 2025-02-21 |
Duration | 1.04 |
Price | 99.37 |
Yield to maturity | 6.39 |
Reference | |
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Asset class | bond |
Country | Benin |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG00NNJ9V31 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1963478018 |
Issued amount | 500,000,000.00 |
Issuer name | THE REPUBLIC OF BENIN |
Issuer type | government |
Maturity date | 2026-03-26 |
Name | THE REPUBLIC OF BENIN 5.75% 2026 |
Rank | government / state |
Ticker | BENIN 5.75 03/26/26 REGS |
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