asset-backed security

ECUADOR SOCIAL BOND SA RL FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106053635

Figi

BBG00RDS3CP7

Ticker

ECUASO 0 01/30/35 144A

Features

Currency

USD

Coupon

0.0

Maturity Date

2035-01-30

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

817

Issued Amount

326,852,000

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

-/-/B-

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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