Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.80 |
| Minimum | 93.80 |
| ISIN | XS1717013095 |
| Description | Nigeria 7.625% 28nv47 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.61 |
| Net yield to maturity | 7.55 |
| Gross accrued interest | 2.62639 |
| Net accrued interest | 2.29809 |
| Modified Duration | 9.4 |
| Reference price | 91.96 |
| Reference price date | 31/03/2026 |