Price (USD)
- -% (-)
93PA9.50% NTS 18/04/24 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.04.24
As at 31.07.21 19:43:27 - 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
93PA9.50% NTS 18/04/24 (REG S)-
USD
18.04.24Bonds-
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-
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
24 April 2019
Maturity date
18 April 2024
Amount issued (m)
450,000,000.00
Coupon rate
9.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1826862556
SEDOL
BJSDSW1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.07.21 12:21:01 108.45 USD 1,574,000 1,707,003.00 Off-Book N ILQD FWAF ECHO XOFF
28.05.21 14:13:27 106.83 USD 500,000 534,125.00 Off-Book N ILQD FWAF ECHO XOFF
05.05.21 21:53:33 107.87 USD 200 215.74 Off-Book N ILQD FWAF ECHO XOFF
04.05.21 21:53:35 107.92 USD 200 215.84 Off-Book N ILQD FWAF ECHO XOFF
12.04.21 21:53:22 108.10 USD 200 216.20 Off-Book N ILQD FWAF ECHO XOFF