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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 4 of 4 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
---|---|---|---|---|
XS2106053551 | ECUASO 0 01/30/35 REGS | USD | 0.0 | 2035-01-30 |
XS2106052405 | ECUASO 2.25 01/30/35 REGS | USD | 2.6 | 2035-01-30 |
XS2106052827 | ECUASO 2.25 01/30/35 144A | USD | 0.0 | 2035-01-30 |
XS2106053635 | ECUASO 0 01/30/35 144A | USD | 0.0 | 2035-01-30 |
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.