Senegal 5.375% 8 June 2037
Terms
Security information
- Coupon
- 5.375%
- Frequency
- Annual confirmed
- Coupon date
- 8 June 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
- 8 June 2037
- Structure
- Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN
- XS2333676133 confirmed
- Currency
- EUR confirmed
Issuance
- Issued
- 8 June 2021
- Outstanding
- €775,000,000
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 8 June 2035.
| Date | Repaid | Outstanding after |
|---|---|---|
| 8 June 2035 | 33.3333% | 66.6667% |
| 8 June 2036 | 33.3333% | 33.3334% |
| 8 June 2037 | 33.3334% | 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. No source document is recorded against it — see the open question below. 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.
No source document is recorded against this bond. The date last reviewed is 2021-06-08.
Open questions
No source document is recorded against this bond. The coupon, maturity and size shown here are the values this site publishes and rest on market data rather than on a document. Where a citation was previously recorded and found to point at a different bond, it was removed rather than left in place.
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.