Price (USD)
- -% (-)
ZO117.125% SNR NTE PART NTS 16/02/26 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.02.26
As at 04.08.21 23:43:13 - All data delayed at least 15 minutes
1 more instrument

Ecobank Nigeria Limited instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
ZO117.125% SNR NTE PART NTS 16/02/26 (REG S)-
USD
16.02.26Bonds-
ZO137.125% SNR NTE PART NTS 16/02/26 (144A)-
USD
16.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 February 2021
Maturity date
16 February 2026
Amount issued (m)
300,000,000.00
Coupon rate
7.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2297197266
SEDOL
BMVMDX2
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
24.05.21 15:28:00 109.43 USD 1,000,000 1,094,300.00 Off-Book N ILQD FWAF ECHO XOFF
21.05.21 14:11:15 100.30 USD 1,000,000 1,003,000.00 Off-Book N ILQD FWAF ECHO XOFF
20.05.21 13:25:36 100.20 USD 400,000 400,800.00 Off-Book N ILQD FWAF ECHO XOFF
18.05.21 11:23:37 100.15 USD 500,000 500,750.00 Off-Book N ILQD FWAF ECHO XOFF
18.05.21 11:23:37 100.22 USD 500,000 501,075.00 Off-Book N ILQD FWAF ECHO XOFF