AFRICAN EUROBONDS Data

Senegal 7.75% 10 June 2031

Terms

Security information

Coupon
7.75%
Frequency
Semi-annual confirmed
Coupon dates
10 June and 10 December 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
10 June 2031
Structure
Amortising — repaid in 3 instalments inferredThe number of instalments shown here is inferred, not read from a document — see the schedule below.

Identifiers

ISIN
XS2838363476 confirmed
Currency
USD confirmed

Issuance

Issued
10 June 2024
Outstanding
US$1,050,000,000

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 10 June 2029.

DateRepaidOutstanding after
10 June 202933.3333%66.6667%
10 June 203033.3333%33.3334%
10 June 203133.3334%0%

The repayment schedule above has not been read from a document for this bond. No offering document setting it out has been located, so both the dates and the split are inferred — from the issuer’s other notes, or from the structure the bond was described as having when it was issued. Treat it as indicative rather than as terms. That this bond amortises at all is not in doubt; how it divides is.

Source document

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, 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. That schedule has NOT been read from a document for this bond — see the note under it.

No source document is recorded against this bond. The date last reviewed is 2024-06-10. See which bonds do have one →

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.

Senegal’s other Eurobonds

Live Senegal Eurobond prices, all bonds → · Senegalese 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.