Bond Access Bank Plc 6.125% ( XS2388445764 ) in USD

Issuer Access Bank Plc
Market price 93.61 %  ▼ 
Country  Nigeria
ISIN code  XS2388445764 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 20/09/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Access Bank Plc is a leading full-service commercial bank in Nigeria, offering a wide range of financial services to individuals and businesses across Africa and internationally.

The Bond issued by Access Bank Plc ( Nigeria ) , in USD, with the ISIN code XS2388445764, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/09/2026
DateClean price
17/03/202699.02%
14/01/202698.91%
13/11/202598.75%
18/09/202599.29%
25/07/202598.68%
29/05/202595.55%
11/03/202598.40%
16/01/202595.80%
21/11/202494.93%
03/10/202494.62%
17/08/202494.23%
07/08/2024100.00%
12/01/202490.49%
14/08/202381.80%
21/07/202381.80%
27/06/202381.80%
03/06/202381.80%
10/05/202381.80%
16/04/202381.80%
23/03/202381.80%
27/02/202381.80%
05/02/202386.62%
16/01/202382.61%
25/12/202276.86%
02/12/202277.56%
10/11/202272.92%
21/10/202272.60%
02/10/202274.79%
15/09/202281.17%
29/08/202282.70%
13/08/202282.58%
29/07/202273.21%
14/07/202276.00%
29/06/202280.58%
14/06/202284.73%
31/05/202287.13%
16/05/202289.85%
01/05/202293.61%