| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.02137 |
| price | 98.03 |
| yield_to_maturity | 9.28246 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Nigeria |
| coupon | 7.125 |
| currency | USD |
| figi | BBG00Z700138 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2297197266 |
| issued_amount | 3.0e8 |
| 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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