Bond Data: XS2325735897

SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC 7.75% 2026

Pricing
Date 2025-02-21
Duration 1.05
Price 100.04
Yield to maturity 7.89
Reference
Asset class bond
Country Nigeria
Coupon 7.75
Currency USD
FIGI BBG00ZTGGPT1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2325735897
Issued amount 650,000,000.00
Issuer name SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC
Issuer type corporate
Maturity date 2026-04-01
Name SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC 7.75% 2026
Rank senior unsecured
Ticker SEPLLN 7.75 04/01/26 REGS
Price
Yield to Maturity (%)
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