EIG PEARL HOLDINGS S.A R.L.

Price (USD)
- -% (-)
VA713.545% SNR SEC BDS 31/08/36 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.08.36
As at 21.05.22 06:14:55 - All data delayed at least 15 minutes
3 more instruments

EIG PEARL HOLDINGS S.A R.L. instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
VA713.545% SNR SEC BDS 31/08/36 (REG S)-
USD
31.08.36Bonds-
AM414.387% SNR SEC BDS 30/11/46 (REG S)-
USD
30.11.46Bonds-
SE524.387% SNR SEC BDS 30/11/46 (144A)-
USD
30.11.46Bonds-
YC873.545% SNR SEC BDS 31/08/36 (144A)-
USD
31.08.36Bonds-

Instrument information

What's this?
Market
ISM
Admission date
26 January 2022
Maturity date
31 August 2036
Amount issued (m)
1,250,000,000.00
Coupon rate
3.545
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2400630005
SEDOL
BMX5H82
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
15.03.22 07:51:38 95.68 USD 4,000 3,827.20 Off-Book AMND N ILQD FWAF ECHO SINT
01.02.22 09:43:30 99.65 USD 1,000,000 996,500.00 Off-Book N ILQD FWAF ECHO SINT