Benin, Republik DL-Bonds 2025(36/39-41) Reg.S
- BID
106.285
- ASK
107.181
- 200,000 Nom.200,000 Nom.
- 07/28, 18:42:30 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.80
Yield spread Bundesanleihe
4.3325
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
23/01/2041
Interest Rate
8.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 106.257 G / 7.80 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:01:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.3325 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 106.59 | 106.18 |
| PREV. DAY'S PRICE | 106.321 | (07/27) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 108.57 (06/17) | 96.66 (07/25) |
Master Data
| WKN | A4D5WW |
| ISIN | XS2976334222 |
| 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 | 8.375 % |
| INTEREST RUN FROM | 23/01/2025 |
| NEXT INTEREST PAYMENT | 23/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.163 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/01/2041 |
| 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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