Price (USD)
- -% (-)
99XAFLTG RTE RESET CNV NTS 19/10/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.10.22
As at 25.10.21 02:56:23 - 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
99XAFLTG RTE RESET CNV NTS 19/10/22-
USD
19.10.22Bonds-
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-

Instrument information

What's this?
Market
ISM
Admission date
20 October 2017
Maturity date
19 October 2022
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
CI0000002408
SEDOL
BF1G818
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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