Terrapin

THE REPUBLIC OF BENIN 5.75% 2026 (XS1963478018)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-09
Duration 0.21
Price 99.51
Yield to maturity 8.20
Reference
Asset class Bond
Country Benin
Coupon 5.750
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 State
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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