Pricing | |
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Date | 2025-02-21 |
Duration | 1.05 |
Price | 100.04 |
Yield to maturity | 7.89 |
Reference | |
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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 |
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