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 04.12.21 19:28:13 - All data delayed at least 15 minutes
3 more instruments

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

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.11.21 08:42:38 99.87 USD 200 199.74 Off-Book N ILQD FWAF ECHO XOFF
09.11.21 22:55:50 100.65 USD 200 201.30 Off-Book N ILQD FWAF ECHO XOFF