FIDBAN 7.625% 28 Oct 2026 (USD)
Bond Summary
ISIN: XS2399990006. Issued by FIDELITY BANK PLC. Currency: USD. Mid Price: 100.408. Mid Yield: 5.567%. Maturity: 2026-10-28. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2399990006 |
| Issuer | FIDELITY BANK PLC |
| Currency | USD |
| Coupon | 7.625% |
| Maturity | 28 October 2026 |
| Mid Price (Clean) | 100.408 |
| Mid Yield | 5.567% |
Frequently Asked Questions
What is the ISIN of FIDBAN 7.625% 28 Oct 2026 (USD)?
The ISIN is XS2399990006.
What is the current yield?
The mid yield is 5.567%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.408 USD.
Who issued this bond?
This bond was issued by FIDELITY BANK PLC.