Benin, Republik DL-Bonds 2024(36-38) Reg.S
- BID
103.7
- ASK
104.29
- 200,000 Nom.200,000 Nom.
- 07/28, 07:14:34 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.61
Yield spread Bundesanleihe
4.2537
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
13/02/2038
Interest Rate
7.96 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.776 G / 7.61 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.2537 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.91 | 103.44 |
| PREV. DAY'S PRICE | 103.106 | (07/24) |
| CHANGE DAY BEFORE | +0.67 | 0.65 % |
| 52 WEEK HIGH / LOW | 107.34 (06/17) | 95.233 (07/25) |
Master Data
| WKN | A3LUD7 |
| ISIN | XS2759982064 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Benin, Republik |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.96 % |
| INTEREST RUN FROM | 13/02/2024 |
| NEXT INTEREST PAYMENT | 13/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.693 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/02/2038 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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