Senegal 6.750% 03/48 (USD)
Senegal, Republic Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1790134362
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.850
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Senegal, Republic Of (Government)
ISIN
XS1790134362
Bond Currency
USD
Country of Risk
SEN
Guarantor
None
Coupon
6.750%
Coupon Type
Fixed (Sinkable)
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Mar 13, 2018
Maturity Date
03/48
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba3,S&P:B+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Senegal 6.750% 03/48 (USD)
InstitutionsIndividuals
to trade this BondbloX
Senegal, Republic Of (Government)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1790134362
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.850
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Senegal, Republic Of (Government)
ISIN
XS1790134362
Bond Currency
USD
Country of Risk
SEN
Guarantor
None
Coupon
6.750%
Coupon Type
Fixed (Sinkable)
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Mar 13, 2018
Maturity Date
03/48
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba3
S&P:B+
S&P:B+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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