Benin 8.375% 23 January 2041
Terms
Security information
- Coupon
- 8.375%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 23 January and 23 July 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
- 23 January 2041
- Structure
- Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN
- XS2976334222 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 23 January 2025
- Outstanding
- US$500,000,000
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 23 January 2039.
| Date | Repaid | Outstanding after |
|---|---|---|
| 23 January 2039 | 33.3333% | 66.6667% |
| 23 January 2040 | 33.3333% | 33.3333% |
| 23 January 2041 | 33.3333% | 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, 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.
Exchange listing record · dated
https://www.boerse-frankfurt.de/bond/xs2976334222-benin-republik-8-375-25-41
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
- Benin 4.875% 2032 · 19 January 2032
- Benin 4.95% 2035 · 22 January 2035
- Benin 7.96% 2038 · 13 February 2038
- Benin 8.375% 2041 · 23 January 2041 · this page
- Benin 6.875% 2052 · 19 January 2052
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.