Bond Data: XS2388445764

ACCESS BANK PLC 6.125% 2026

Pricing
Date 2025-02-21
Duration 1.49
Price 98.20
Yield to maturity 7.50
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
Price
Yield to Maturity (%)
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