bond

SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC 7.75% 2026

Pricing

Price

97.1

Yield To Maturity

9.42

Duration

1.84

Last Trade Date

2024-05-09

Identifiers

ISIN

US81733LAB36

Figi

BBG00ZTGGS06

Features

Currency

USD

Coupon

7.75

Maturity Date

2026-04-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

650,000,000

Issuer info

Issuer

SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC

Country

Nigeria

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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