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Ecobank (Nigeria), 7.125% 16feb2026, USD (FIGI RegS BBG00Z700138, XS2297197266, WKN A3KL0S)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Matured
Amount
55,092,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Nigeria
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ecobank (Nigeria)
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    55,092,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2297197266
  • Common Code RegS
    229719726
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00Z700138
  • SEDOL
    BMVMDX2
  • Ticker
    ECOTRA 7.125 02/16/26 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ecobank Nigeria is a commercial bank in Nigeria. It is one of the commercial banks licensed by the Central Bank of Nigeria, the national banking regulator. It operates as a universal bank, providing wholesale, retail, corporate, ...
Ecobank Nigeria is a commercial bank in Nigeria. It is one of the commercial banks licensed by the Central Bank of Nigeria, the national banking regulator. It operates as a universal bank, providing wholesale, retail, corporate, investment and transaction banking services to its customers in the Nigerian market.
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  • Borrower
    Go to the issuer page
    Ecobank (Nigeria)
  • Full borrower / issuer name
    Ecobank (Nigeria)
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    EBN Finance
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    55,092,000 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
    ***
  • 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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bonds

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indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • 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

11/02/2021 New bond issue: Ecobank (Nigeria) issued international bonds (XS2297197266) with a 7.125% coupon for USD 300.0m maturing in 2026
08/02/2021 Upcoming issue: Ecobank Nigeria
08/08/2014 New bond issue: Ecobank (Nigeria) sells USD 200.0m in 2021 bonds with a 8.75% coupon
All organization news

IFRS/US GAAP reports

2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2297197266
  • Cbonds ID
    931917
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229719726
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00Z700138
  • FIGI 144A
    BBG00Z700101
  • WKN RegS
    A3KL0S
  • SEDOL
    BMVMDX2
  • Ticker
    ECOTRA 7.125 02/16/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Subordinated
  • Sukuk
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Restructuring

***

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