| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.83211 |
| price | 103.95 |
| yield_to_maturity | 9.29296 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Togo |
| coupon | 10.125 |
| currency | USD |
| figi | BBG01Q69MH49 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US27889PAC77 |
| issued_amount | 4.0e8 |
| issuer_name | ECOBANK TRANSNATIONAL INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2029-10-15 |
| name | ECOBANK TRANSNATIONAL INCORPORATED 10.125% 2029 |
| rank | senior unsecured |
| ticker | ETINL 10.125 10/15/29 144A |
| Price |
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| Yield to Maturity (%) |
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