asset-backed security

ECARAT 11 PLC FRN 2028

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106055762

Figi

BBG00RRZ9WQ5

Ticker

ECARA 11 C

Features

Currency

GBP

Coupon

1.609

Maturity Date

2028-05-18

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

25,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

ECARAT 11 PLC

LEI

213800P8XQG7CEH4YG57

Country

United Kingdom

Issuer Type

Corporate

Sector

Materials

Industry group

Materials

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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ISIN

Ticker

Currency

Coupon

Maturity Date

XS2115336096 ECARA 11 H GBP 9.5 2028-05-18

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