THE REPUBLIC OF SENEGAL

Price (EUR)
- -% (-)
51TR5.375% AMTS NTS 08/06/37 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.06.37
As at 25.10.21 01:56:11 - All data delayed at least 15 minutes
1 more instrument

THE REPUBLIC OF SENEGAL instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
51TR5.375% AMTS NTS 08/06/37 (REG S)-
EUR
08.06.37Bonds-
13QA5.375% AMTS NTS 08/06/37 (144A)-
EUR
08.06.37Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 June 2021
Maturity date
08 June 2037
Amount issued (m)
775,000,000.00
Coupon rate
5.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2333676133
SEDOL
BKPC8N9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.08.21 14:31:37 100.85 EUR 100,000 100,850.00 Off-Book N ECEU SINT
05.08.21 14:57:41 100.60 EUR 100,000 100,600.00 Off-Book N ECEU SINT