Price (USD)
- -% (-)
ZN3410.375% NTS 09/12/34 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.12.34
As at 19.07.25 23:31:04 BST - All data delayed at least 15 minutes
27 more instruments

FEDERAL REPUBLIC OF NIGERIA (THE) instruments

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Bonds (28)
Code Instrument name Price Maturity Type Documentation
ZN34 10.375% NTS 09/12/34 (144A) -
USD
09.12.34 Bonds -
10HS 7.625% NTS 28/11/47 (REG S) 76.85
USD
28.11.47 Bonds -
10HT 7.625% NTS 28/11/47 (144A) 107.53
USD
28.11.47 Bonds -
19OV 7.143% NTS 23/02/30 (REG S) 88.66
USD
23.02.30 Bonds -
19PC 7.143% NTS 23/02/30 (RULE 144A) 101.90
USD
23.02.30 Bonds -
19QV 7.696% NTS 23/02/38 (REG S) 82.21
USD
23.02.38 Bonds -
19RE 7.696% NTS 23/02/38 (RULE 144A) -
USD
23.02.38 Bonds -
59RF 8.747% NTS 21/01/31 (REG S) 95.00
USD
21.01.31 Bonds -

Instrument information

What's this?
Market
Main Market
Admission date
10 December 2024
Maturity date
09 December 2034
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US65412AFD90
SEDOL
BPGL960
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR
FCA Listing Category
Debt and debt-like securities
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.