EIG PEARL HOLDINGS S.A R.L.

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BondsWhat's this?
Price (USD)
- -% (-)
VA713.545% SNR SEC BDS 31/08/36 (REG S)
Track 3 more instruments
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-
As at 21.05.22 06:14:55 - All data delayed at least 15 minutes

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
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
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
As at 21.05.22 06:14:55 - 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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