asset-backed security
ECARAT 11 PLC FRN 2028
Pricing
Price
98.78
Yield To Maturity
Duration
Last Trade Date
2022-10-21
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
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
25,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
ECARAT 11 PLC
LEI
213800P8XQG7CEH4YG57
Country
United Kingdom
Issuer Type
Corporate
Sector
Real Estate
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2106055176 | GBP | 2028-05-18 | -/-/- | |
| XS2106056224 | GBP | 2028-05-18 | -/-/- | |
| XS2106055929 | GBP | 2028-05-18 | -/-/- | |
| XS2106055416 | GBP | 2028-05-18 | -/-/- | |
| XS2106055762 | GBP | 1.609 | 2028-05-18 | -/-/- |
| XS2106055846 | GBP | 1.909 | 2028-05-18 | -/-/- |
| XS2107371622 | GBP | 2028-05-18 | -/-/- | |
| XS2115336096 | GBP | 9.5 | 2028-05-18 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.