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 confirmedThe repayment schedule is set out 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.
| Date | Repaid | Outstanding after |
|---|---|---|
| 10 June 2029 | 33.3333% | 66.6667% |
| 10 June 2030 | 33.3333% | 33.3334% |
| 10 June 2031 | 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, 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.
No source document is recorded against this bond. The date last reviewed is 2024-06-10.
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.