asset-backed security

ECUADOR SOCIAL BOND SA RL 0.0% 2035

Pricing

Price

74.5

Yield To Maturity

Duration

Last Trade Date

2023-10-13

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

155,449,458

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ECUADOR SOCIAL BOND SA RL

LEI

5493006P8FVL2JCVBP02

Country

Luxembourg

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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