Price (USD)
- -% (-)
93QC9.50% NTS 18/04/24 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.04.24
As at 31.07.21 19:47:06 - 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
93QC9.50% NTS 18/04/24 (144A)-
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-
93PA9.50% NTS 18/04/24 (REG S)-
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)
-
Coupon rate
9.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US27889PAA12
SEDOL
BK6N336
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
01.02.21 21:57:05 110.51 USD 200,000 221,022.00 Off-Book N ILQD FWAF ECHO XOFF