Pricing | |
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Date | 2025-02-21 |
Duration | 0.97 |
Price | 99.03 |
Yield to maturity | 8.34 |
Reference | |
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Asset class | bond |
Country | Nigeria |
Coupon | 7.13 |
Currency | USD |
FIGI | BBG00Z700138 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2297197266 |
Issued amount | 300,000,000.00 |
Issuer name | ECOBANK NIGERIA LIMITED |
Issuer type | corporate |
Maturity date | 2026-02-16 |
Name | ECOBANK NIGERIA LIMITED 7.125% 2026 |
Rank | senior unsecured |
Ticker | ECOTRA 7.125 02/16/26 REGS |
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