asset-backed security
ECUADOR SOCIAL BOND SA RL 2.25% 2035
Pricing
Price
82.88
Yield To Maturity
Duration
Last Trade Date
2022-12-01
Identifiers
ISIN
XS2106052405
Figi
BBG00RDTJ163
Ticker
ECUASO 2.25 01/30/35 REGS
Features
Currency
USD
Coupon
2.25
Maturity Date
2035-01-30
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
1,000
Issued Amount
230,961,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
ECUADOR SOCIAL BOND SA RL
LEI
5493006P8FVL2JCVBP02
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2106053551 | USD | 0.0 | 2035-01-30 | -/-/- |
| XS2106052405 | USD | 2.25 | 2035-01-30 | -/-/- |
| XS2106053635 | USD | 0.0 | 2035-01-30 | -/-/B- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.