Pricing | |
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Date | 2025-02-21 |
Duration | 0.66 |
Price | 100.78 |
Yield to maturity | 7.59 |
Reference | |
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Asset class | bond |
Country | Nigeria |
Coupon | 8.63 |
Currency | USD |
FIGI | BBG00XY6G473 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2243733685 |
Issued amount | 350,000,000.00 |
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 |
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