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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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Overview
Analysis

FIDY5286056 chart


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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
8.56%
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
ISIN
XS2399990006
FIGI
BBG0134JPY22

FIDY5286056 analysis


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