Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UBKZF5306109United Bank for Africa PLC 6.75% 19-NOV-2026 | 8.15% | 97.22% | 6.75% | 2026-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | United Bank for Africa Plc |
SI09UNITED BANK FOR AFRICA PLC 6.75% SNR MTN 19/11/26 | — | — | 6.75% | 2026-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | United Bank for Africa Plc |