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asset-backed security

ECUADOR SOCIAL BOND SA RL 0.0% 2035

Pricing

Price

77.0

Yield To Maturity

Duration

Last Trade Date

2023-02-24

Identifiers

ISIN

XS2106053551

Figi

BBG00RDS29H4

Ticker

ECUASO 0 01/30/35 REGS

Features

Currency

USD

Coupon

0.0

Maturity Date

2035-01-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

475

Issued Amount

240,420,000

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

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 3 of 3 results.

ISIN Currency Coupon Maturity Date Issue rating
XS2106053551 USD 0.0 2035-01-30 -/-/-
XS2106052405 USD 2.6 2035-01-30 -/-/-
XS2106053635 USD 0.0 2035-01-30 -/-/B-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.