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Access Bank Plc, 9.25% 24jun2021, USD (FIGI RegS BBG006NHP5W9, XS1078208334, WKN A1ZK7R)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Early redeemed
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Nigeria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1078208334
  • Common Code RegS
    107820833
  • CFI RegS
    DTVUGR
  • FIGI RegS
    BBG006NHP5W9
  • SEDOL
    BNGNFT7
  • Ticker
    ACCESS V9.25 06/24/21 REGS
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Final Terms

Bond program

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Access Bank Plc is a Nigerian commercial bank offering a full range of banking services. The Bank is the flagship subsidiary of Access Holdings Plc and serves customers through an extensive network of branches across three ...
Access Bank Plc is a Nigerian commercial bank offering a full range of banking services. The Bank is the flagship subsidiary of Access Holdings Plc and serves customers through an extensive network of branches across three continents. Its operations cover retail, corporate, and investment banking segments, combining digital platforms with expertise in risk management and trade finance. Access Bank Plc ranks among the largest financial institutions in Africa.
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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
    400,000,000 USD
  • Outstanding amount
    400,000,000 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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
    XS1078208334
  • Cbonds ID
    81717
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    107820833
  • CFI RegS
    DTVUGR
  • CFI 144A
    DTFUGR
  • FIGI RegS
    BBG006NHP5W9
  • FIGI 144A
    BBG006NHMR54
  • WKN RegS
    A1ZK7R
  • WKN 144A
    A1ZLBT
  • SEDOL
    BNGNFT7
  • Ticker
    ACCESS V9.25 06/24/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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