FIDELITY BANK PLC 7.625% 28 Oct 2026 (USD)

Bond Summary

ISIN: XS2399990006. Issued by FIDELITY BANK PLC. Currency: USD. Indicative mid clean price: 100.15. Yield to worst (YTW): 1.566%. Maturity: 2026-10-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for FIDELITY BANK PLC 7.625% 28 Oct 2026 (USD)
MetricValue
ISINXS2399990006
IssuerFIDELITY BANK PLC
CurrencyUSD
Coupon7.625%
Maturity28 October 2026
Indicative mid clean price100.15
Yield to worst (YTW)1.566%

Frequently Asked Questions

What is the ISIN of FIDELITY BANK PLC 7.625% 28 Oct 2026 (USD)?

The ISIN is XS2399990006.

What is the yield to worst?

The indicative YTW shown is 1.566%.

What is the indicative mid clean price?

The indicative mid clean price is 100.15.

Who issued this bond?

This bond was issued by FIDELITY BANK PLC.