Bond Data: XS2388445764 | ACCESS BANK PLC 6.125% 2026
Pricing | |
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Date | 2025-10-07 |
Duration | 0.94 |
Price | 99.02 |
Yield to maturity | 7.33 |
Reference | |
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Asset class | Medium-term note |
Country | Nigeria |
Coupon | 6.125 |
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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