ECOBANK TRANSNATIONAL INCORPORATED

Price (USD)
- -% (-)
93PA9.50% NTS 18/04/24 (REG S)
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.04.24
As at 08.03.21 06:07:48 - All data delayed at least 15 minutes
2 more instruments

ECOBANK TRANSNATIONAL INCORPORATED instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
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
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 MIC
29.01.21 15:52:55 111.05 USD 200,000 222,100.00 Off-Book N ILQD FWAF SINT
08.12.20 15:25:11 107.40 USD 250,000 268,500.00 Off-Book N ILQD FWAF XOFF
08.12.20 14:02:54 108.18 USD 250,000 270,437.50 Off-Book N ILQD FWAF XOFF
26.11.20 15:10:46 106.50 USD 250,000 266,250.00 Off-Book N ILQD FWAF XOFF
22.10.20 14:10:49 104.80 USD 200,000 209,600.00 Off-Book N ILQD FWAF XOFF