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-

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

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