AFRICAN EUROBONDS Data

Benin 4.875% 19 January 2032

Terms

Security information

Coupon
4.875%
Frequency
Annual confirmed
Coupon date
19 January each year inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
Day count
ACT/ACT inferredMarket convention for a EUR sovereign Eurobond, not read off the conditions.
Maturity
19 January 2032
Structure
Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.

Identifiers

ISIN
XS2278994418 confirmed
Currency
EUR confirmed

Issuance

Issued
19 January 2021
Outstanding
€345,085,520

Repayment schedule

This bond is repaid in 3 instalments rather than in one payment at maturity. Percentages are of the original face amount. The next instalment falls on 19 January 2030.

DateRepaidOutstanding after
19 January 203033.3333%66.6667%
19 January 203133.3333%33.3333%
19 January 203233.3333%0%

Source document: Exchange listing record

Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The coupon dates are derived from the maturity date. The day count, ACT/ACT, is market convention for a EUR sovereign Eurobond and is not read off the conditions — worth about 0.04 of a basis point. The repayment schedule is the same one the pricing engine uses to value this bond, so the dates below and the published price cannot disagree about how much of it is left.

Exchange listing record · dated
https://www.boerse-frankfurt.de/bond/xs2278994418-benin-republik-4-875-21-32

Linked, not hosted here: the document stays at the issuer, exchange or regulator that published it. All source documents, by country →

Nothing further is outstanding on this bond. Where something is, it is stated here in place of this line.

Benin’s other Eurobonds

Live Benin Eurobond prices, all bonds → · Beninese Eurobonds, explained →

Where the numbers come from, and where the terms come from

The prices and yields at the top of this page are live and indicative. They are fetched when the page loads, from the same source as the price page, and no figure is stored in this page — so the two cannot drift apart. They are not an offer to trade.

Everything below the prices is different in kind. Terms are fixed when a bond is sold and change rarely, so they are stated here once, each with the document it was read from. If a term on this page ever disagrees with the price page, this page is the one to distrust.

Page last changed 2026-10-10; first published 2026-08-27.