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 21.09.21 20:19:36 - 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
16.09.21 15:24:19 1.00 USD 200,000 2,000.00 Off-Book N ECHO XOFF
23.08.21 15:29:35 1.00 USD 200,000 2,000.00 Off-Book N ECHO XOFF
29.07.21 11:53:39 102.30 USD 1,000,000 1,023,000.00 Off-Book N ILQD FWAF ECHO XOFF
27.07.21 13:57:18 102.24 USD 400,000 408,960.00 Off-Book AMND N ILQD FWAF ECHO XOFF
27.07.21 12:36:36 102.50 USD 880,000 902,000.00 Off-Book N ILQD FWAF ECHO XOFF