Access Bank Plc, 6.125% 21sep2026, USD (FIGI RegS BBG012J8YWR9, XS2388445764, WKN A3KWEQ)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Nigeria

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2388445764
Common Code RegS

238844576
CFI RegS

DTFNFR
FIGI RegS

BBG012J8YWR9
SEDOL

BMVGRQ5
Ticker

ACCESS 6.125 09/21/26 REGS

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Issue information

Profile

Access Bank Plc., commonly known as Access Bank, is a commercial bank in Nigeria. The bank is one of the commercial banks licensed by the Central Bank of Nigeria, the national banking regulator.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Access Bank Plc
Full borrower / issuer name

Access Bank Plc
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

EM (B) Duration

EM (B) PI

EM (B) Spread

EM (B) TR

EM (B) YTM

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Latest issues

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Similar issues

News

06/10/2021	New bond issue: Access Bank Plc issued international bonds (XS2393246819)
27/09/2021	Upcoming issue: Access Bank
15/09/2021	New bond issue: Access Bank Plc issued international bonds (XS2388445764) with a 6.125% coupon maturing in 2026
09/09/2021	Upcoming issue: Access Bank PLC

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2017
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng

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Identifiers

ISIN RegS

XS2388445764
Cbonds ID

1136725
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

238844576
CFI RegS

DTFNFR
CFI 144A

DTFUFR
FIGI RegS

BBG012J8YWR9
FIGI 144A

BBG012J8YW71
WKN RegS

A3KWEQ
SEDOL

BMVGRQ5
Ticker

ACCESS 6.125 09/21/26 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***