Bond Data: XS2388445764 | ACCESS BANK PLC 6.125% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.44 |
| Price | 97.85 |
| Yield to maturity | 7.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Nigeria |
| Coupon | 6.13 |
| Currency | USD |
| FIGI | BBG012J8YWR9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388445764 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACCESS BANK PLC |
| Issuer type | corporate |
| Maturity date | 2026-09-21 |
| Name | ACCESS BANK PLC 6.125% 2026 |
| Rank | senior unsecured |
| Ticker | ACCESS 6.125 09/21/26 REGS |
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