BondsWhat's this?
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
Download documentation
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-
As at 25.10.21 02:56:23 - All data delayed at least 15 minutes

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
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 Venue Of Publication MIC
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