Bond Screener
FBNQ MB Funding Bonds, 6.25% 16dec2030, NGN (2) (FIGI BBG0109ZG7X2, 6.25% FBNQ DEC 2030, NGFBQ2030S29)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
8,000,000,000 NGN
Placement
Redemption (put/call option)
ACI
NGN
No data
Country of risk
Nigeria
Current coupon
Price
Yield / Duration
The FBNQ MB Funding bond NGFBQ2030S29 is a NGN-denominated Subordinated Unsecured debt security with a maturity date of 16/12/2030. The bond has the following coupon terms: 6.25%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Nigeria. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 NGN, a placement amount of 8,000,000,000 NGN and an outstanding amount of 8,000,000,000 NGN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - NGFBQ2030S29, FIGI - BBG0109ZG7X2, CFI - DBFUFR, Ticker - FBNHNL 6.25 12/16/30 2.
