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Fidelity Bank Plc 7.625% 28-OCT-2026Fidelity Bank Plc 7.625% 28-OCT-2026Fidelity Bank Plc 7.625% 28-OCT-2026

Fidelity Bank Plc 7.625% 28-OCT-2026

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
7.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.51%
Maturity date
Oct 28, 2026
Term to maturity
1 year

About Fidelity Bank Plc 7.625% 28-OCT-2026


Issuer
Fidelity Bank Plc
Sector
Finance
Industry
Regional Banks
Home page
fidelitybank.ng
Issue date
Oct 28, 2021
FIGI
BBG0134JPY22
Fidelity Bank Plc engages in the provision of commercial banking services. It operates through the following segments: Retail Banking, Corporate Banking, and Investment Banking. The Retail Banking segment offers retail, personal, and commercial services to individuals, small and medium business customers including e-business products. The Corporate Banking segment provides commercial and corporate banking services to the corporate business customers. The Investment Banking segment is involved in the funding and management of the bank's securities, trading, and investment decisions on asset management. The company was founded on November 19, 1987 and is headquartered in Lagos, Nigeria.

FIDY5286056 analysis


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