BondsWhat's this?
Price (USD)
- -% (-)
15BXFXD RTE RESET T2 SUS NTS 17/06/31 (RES)
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.06.31
As at 24.05.22 07:56:30 - All data delayed at least 15 minutes
4 more instruments

ECOBANK TRANSNATIONAL INCORPORATED instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
15BXFXD RTE RESET T2 SUS NTS 17/06/31 (RES)-
USD
17.06.31Bonds-
88NHFXD RTE RESET T2 SUS NTS 17/06/31(UNRES)-
USD
17.06.31Bonds-
93PA9.50% NTS 18/04/24 (REG S)-
USD
18.04.24Bonds-
93QC9.50% NTS 18/04/24 (144A)-
USD
18.04.24Bonds-
99XAFLTG RTE RESET CNV NTS 19/10/22-
USD
19.10.22Bonds-
As at 24.05.22 07:56:30 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
18 June 2021
 Maturity date
17 June 2031
 Amount issued (m)
350,000,000.00
 Coupon rate
8.75
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2348420303
 SEDOL
BKP8990
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.12.21 22:55:54 99.05 USD 200 198.10 Off-Book N ILQD FWAF ECHO XOFF
10.11.21 22:55:51 100.42 USD 350 351.47 Off-Book N ILQD FWAF ECHO XOFF
13.10.21 14:26:37 100.80 USD 200,000 201,600.00 Off-Book N ILQD FWAF ECHO XOFF
13.10.21 14:26:37 100.80 USD 295,000 297,360.00 Off-Book N ILQD FWAF ECHO XOFF
20.09.21 14:35:29 102.20 USD 405,000 413,910.00 Off-Book N ILQD FWAF ECHO XOFF
As at 24.05.22 07:56:30 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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