FEDERAL REPUBLIC OF NIGERIA (THE)

Price (USD)
- -% (-)
69LZ7.375% NTS 28/09/33 (REG S)
Track 24 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.09.33
As at 21.10.21 10:00:47 - All data delayed at least 15 minutes
24 more instruments

FEDERAL REPUBLIC OF NIGERIA (THE) instruments

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Bonds (25)
Code Instrument name Price Maturity Type Documentation
69LZ7.375% NTS 28/09/33 (REG S)-
USD
28.09.33Bonds-
10HS7.625% NTS 28/11/47 (REG S)-
USD
28.11.47Bonds-
10HT7.625% NTS 28/11/47 (144A)-
USD
28.11.47Bonds-
19OV7.143% NTS 23/02/30 (REG S)-
USD
23.02.30Bonds-
19PC7.143% NTS 23/02/30 (RULE 144A)-
USD
23.02.30Bonds-
19QV7.696% NTS 23/02/38 (REG S)-
USD
23.02.38Bonds-
19RE7.696% NTS 23/02/38 (RULE 144A)-
USD
23.02.38Bonds-
59RF8.747% NTS 21/01/31 (REG S)-
USD
21.01.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 September 2021
Maturity date
28 September 2033
Amount issued (m)
1,500,000,000.00
Coupon rate
7.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2384701020
SEDOL
BN12782
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.10.21 13:54:58 100.85 USD 200,000 201,700.00 Off-Book N ECHO XOFF
15.10.21 13:53:58 100.95 USD 200,000 201,900.00 Off-Book N ECHO XOFF
30.09.21 21:55:39 100.88 USD 3,100 3,127.28 Off-Book N ECHO XOFF
27.09.21 20:20:00 100.24 USD 285,000 285,692.55 Off-Book N ECEU XOFF