bond

REPUBLIC OF ECUADOR 2.5% 2040

Pricing

Price

45.0

Yield To Maturity

Duration

Last Trade Date

2024-02-20

Identifiers

ISIN

XS2214239332

Figi

BBG00X039G69

Ticker

ECUA 1.5 07/31/40 AI

Features

Currency

USD

Coupon

2.5

Maturity Date

2040-07-31

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1

Issued Amount

7,615,883

Rank

Government / State

Registration Type

Registered

Issuer info

Issuer

REPUBLIC OF ECUADOR

LEI

5299003Y2U5XK0A35H71

Country

Ecuador

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

Caa3/B-/CCC+

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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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Other bonds from same issuer

Showing 1 - 38 of 38 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0115743519 ECUA 10 08/15/30 REGS USD 10.0 2030-08-15
XS2214237807 ECUA 5.5 07/31/30 REGS USD 6.0 2030-07-31
XS2214239175 ECUA 1.5 07/31/40 REGS USD 2.5 2040-07-31
XS2214239506 ECUA 0 07/31/30 REGS USD 0.0 2030-07-31
XS2214238441 ECUA 2.5 07/31/35 REGS USD 3.5 2035-07-31
XS2214238953 ECUA 2.5 07/31/35 AI USD 3.5 2035-07-31
XS2214238284 ECUA 5.5 07/31/30 AI USD 6.0 2030-07-31
XS2214239332 ECUA 1.5 07/31/40 AI USD 2.5 2040-07-31
XS2214239845 ECUA 0 07/31/30 AI USD 0.0 2030-07-31
XS2214238102 ECUA 5.5 07/31/30 144A USD 5.5 2030-07-31
XS2214238524 ECUA 2.5 07/31/35 144A USD 3.5 2035-07-31
XS2214239688 ECUA 0 07/31/30 144A USD 0.0 2030-07-31
XS1707041262 ECUA 1.5 07/31/40 S27O USD 2.5 2040-07-31
XS2214239258 ECUA 1.5 07/31/40 144A USD 2.5 2040-07-31
XS0115748401 ECUA 12 11/15/12 REGS USD 12.0 9999-12-31
XS1707041429 ECUA 1.5 07/31/40 A27O USD 8.875 2040-07-31
XS1458516967 ECUA 1.5 07/31/40 A22 USD 10.75 2040-07-31
XS1080331181 ECUA 1.5 07/31/40 A24 USD 7.95 2040-07-31
XS1755432363 ECUA 1.5 07/31/40 A28 USD 0.5 2040-07-31
XS1755429732 ECUA 1.5 07/31/40 S28 USD 1.5 2040-07-31
XS1929376710 ECUA 1.5 07/31/40 S29 USD 0.5 2040-07-31
XS1929377015 ECUA 1.5 07/31/40 A29 USD 10.75 2040-07-31
XS2058848826 ECUA 1.5 07/31/40 A25 USD 7.875 2040-07-31
XS0055571789 ECUA 0 02/28/25 DISC USD 2025-02-28
XS2107382157 ECUA 7.25 01/30/35 REGS USD 7.25 2035-01-30
XS2058845210 ECUA 1.5 07/31/40 Regs USD 0.5 2040-07-31
US27927WAD48 ECUA 10 08/15/30 144A USD 10.0 2030-08-15
XS2058864948 ECUA 1.5 07/31/40 REgs USD 1.5 2040-07-31
XS2058866307 ECUA 1.5 07/31/40 A30 USD 9.5 2040-07-31
XS0055572084 ECUA 5 02/28/25 PAR USD 5.0 2025-02-28
XS1080330704 ECUA 1.5 07/31/40 S24 USD 0.5 2040-07-31
XS1535071986 ECUA 1.5 07/31/40 S26 USD 2.5 2040-07-31
XS1535072109 ECUA 1.5 07/31/40 A26 USD 9.65 2040-07-31
XS1458514673 ECUA 1.5 07/31/40 S22 USD 0.5 2040-07-31
XS1626529157 ECUA 1.5 07/31/40 A27J USD 9.625 2040-07-31
XS1626530320 ECUA 1.5 07/31/40 S27J USD 9.625 2040-07-31
XS1626768656 ECUA 1.5 07/31/40 A23 USD 8.75 2040-07-31
XS1626768730 ECUA 1.5 07/31/40 Regs USD 1.5 2040-07-31

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