ACCESS BANK PLC

Price (USD)
- -% (-)
54AL6.125% SENR NTS 21/09/26(UNRES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.26
As at 22.10.21 10:04:57 - All data delayed at least 15 minutes
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ACCESS BANK PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
54AL6.125% SENR NTS 21/09/26(UNRES)-
USD
21.09.26Bonds-
53NKPERP FXD RTE RST 5.25 T1 SUB NTS (REG S)-
USD
-Bonds-
53NRPERP FXD RTE RST 5.25 T1 SUB NTS (144A)-
USD
-Bonds-
54AN6.125% SENR NTS 21/09/26(RES)-
USD
21.09.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 September 2021
Maturity date
21 September 2026
Amount issued (m)
500,000,000.00
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2388445764
SEDOL
BMVGRQ5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
ISM USD - Track
ISM USD - Track