Bond Data: XS2243733685 | FIRST BANK OF NIGERIA LIMITED 8.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 99.48 |
| Yield to maturity | 11.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Nigeria |
| Coupon | 8.625 |
| 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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