Nigeria 9.625% 9 June 2031
Terms
Security information
- Coupon
- 9.625%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 9 June and 9 December inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
- Day count
- 30E/360 inferredMarket convention for a USD sovereign Eurobond, not read off the conditions.
- Maturity
- 9 June 2031
- Structure
- Bullet — repaid in full at maturity confirmed
Identifiers
- ISIN
- XS2948511949 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 9 December 2024
- Outstanding
- US$700,000,000
Where these figures come from
Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The coupon dates are derived from the maturity date. The day count, 30E/360, is market convention for a USD sovereign Eurobond and is not read off the conditions — worth about 0.04 of a basis point.
http://www.rns-pdf.londonstockexchange.com/rns/3987O_1-2024-12-2.pdf · 2024-12-02
Open questions
The document cited above is the programme Offering Circular, not this bond's own terms. Read on 27 August 2026, its 284 pages contain neither this ISIN nor this coupon, and its Pricing Supplement section is a blank form. The coupon, maturity and size shown here therefore rest on market data rather than on a document, and the Pricing Supplement has not been located.
No prices on this page
Nothing on this page is a price, a yield or a valuation. Terms only. The live indicative figures for this bond are on the price page, and if anything here ever disagrees with the price page, this page is the one to distrust.