| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.12262 |
| price | 99.29 |
| yield_to_maturity | 6.40283 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Benin |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG00NNJ9V31 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1963478018 |
| issued_amount | 5.0e8 |
| 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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