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Benin 6.875% 01/52
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.875%
Maturity Date
19/01/2052
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed (Sinkable)
Country
BEN
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsB+
Issuer Rating1
B+
Last Rating Action
Affirmed on 2025-02-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Affirmed on 2025-02-21
Yield Analysis
Yield3
8.74
Yield to Call
Not Applicable
Z Spread (bps)
609.9
Duration
10.49
Next Coupon Date
19/01/2026
Accrued Interest
1.205
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2286298711
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
19/01/2021
Issue Price
95.462
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.