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asset-backed security

ECARAT 11 PLC FRN 2028

Pricing

Price

99.37

Yield To Maturity

Duration

Last Trade Date

2023-02-23

Identifiers

ISIN

XS2106056224

Figi

BBG00RRZ9WW8

Ticker

ECARA 11 F

Features

Currency

GBP

Coupon

Maturity Date

2028-05-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

8,750,000

Rank

Senior Unsecured

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

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 8 of 8 results.

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:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.