ECOBANK TRANSNATIONAL INCORPORATED

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BondsWhat's this?
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-
As at 08.03.21 06:07:48 - All data delayed at least 15 minutes

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
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 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
As at 08.03.21 06:07:48 - 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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