Benin 7.96% 13 February 2038
Terms
Security information
- Coupon
- 7.96%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 13 February and 13 August inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
- Day count
- 30E/360 inferredMarket convention for a USD sovereign Eurobond, not read off the conditions.
- Maturity
- 13 February 2038
- Structure
- Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN
- XS2759982064 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 13 February 2024
- Outstanding
- US$1,100,000,000
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 13 February 2036.
| Date | Repaid | Outstanding after |
|---|---|---|
| 13 February 2036 | 33.3333% | 66.6667% |
| 13 February 2037 | 33.3333% | 33.3333% |
| 13 February 2038 | 33.3333% | 0% |
Where these figures come from
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, 30E/360, is market convention for a USD 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.
https://www.boerse-frankfurt.de/bond/xs2759982064-benin-republik-7-96-24-38 · null
Nothing further is outstanding on this bond. Where something is, it is stated here in place of this line.
No prices on this page
Nothing on this page is a price, a yield or a valuation. Terms only. The live indicative figures for this bond are on the price page, and if anything here ever disagrees with the price page, this page is the one to distrust.