| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.13842 |
| price | 99.7 |
| yield_to_maturity | 8.18717 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Nigeria |
| coupon | 7.75 |
| currency | USD |
| figi | BBG00ZTGGPT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2325735897 |
| issued_amount | 6.5e8 |
| 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 |
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