| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.7459 |
| price | 100.13 |
| yield_to_maturity | 8.62854 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Nigeria |
| coupon | 8.625 |
| currency | USD |
| figi | BBG00XY6G473 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2243733685 |
| issued_amount | 3.5e8 |
| issuer_name | FIRST BANK OF NIGERIA LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-10-27 |
| name | FIRST BANK OF NIGERIA LIMITED 8.625% 2025 |
| rank | senior unsecured |
| ticker | FBNNL 8.625 10/27/25 REGS |
| Price |
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| Yield to Maturity (%) |
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