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Nigeria Not Applicable% 03/26 Bond
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NGN
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Yield:--.--
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LATEST BOND PRICE
NGN
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Bond Description
Current Coupon
Not Applicable%
Maturity Date
03/03/2026
Credit Risk
Unrated
Currency
NGN
Seniority
Unsecured
Coupon Type
Fixed (Zero Coupon)
Country
NGA
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
26.42
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.47
Next Coupon Date
03/03/2026
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS3058774178
Registration Type
Regulation S
Amount Issued
951,200,000,000
Amount Outstanding
951,200,000,000
Issue Date
03/03/2025
Issue Price
83.72
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.