BENIN 7.96 38 (XS2759982064)
Bond calculator and reference for BENIN 7.96 38 issued by Republic of Benin maturing 2038. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 106.58, yield to maturity 7.12% (23-Jun-26).
Bond details
- Issuer: Republic of Benin
- Issuer ratings: Moody's: B1 / S&P: BB- / Fitch: B+
- Coupon: 7.96%
- Coupon frequency: semiannual
- Maturity: 2038
- Structure: Amortizing
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Benin
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS2759982064
- Alternate ISIN: US08205QAA67
- Ticker: BENIN 7.96 38
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BENIN 7.96 38 bond?
The ISIN is XS2759982064.
What coupon does BENIN 7.96 38 pay?
BENIN 7.96 38 pays a 7.96% coupon.
When does BENIN 7.96 38 mature?
BENIN 7.96 38 matures in 2038.
What currency is BENIN 7.96 38 denominated in?
BENIN 7.96 38 is denominated in USD.
Who issued BENIN 7.96 38?
BENIN 7.96 38 was issued by Republic of Benin.
Where can I check the live price and yield of BENIN 7.96 38?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BENIN 7.96 38 (XS2759982064).
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