Bond Data: XS1963478018

THE REPUBLIC OF BENIN 5.75% 2026

Pricing
Date 2025-02-21
Duration 1.04
Price 99.37
Yield to maturity 6.39
Reference
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
Price
Yield to Maturity (%)
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