Bond Data: XS1535071986

REPUBLIC OF ECUADOR 5.0% 2040

Pricing
Date 2025-02-21
Duration 7.77
Price 39.85
Yield to maturity 15.86
Reference
Asset class bond
Country Ecuador
Coupon 5.00
Currency USD
FIGI BBG00FHR6B43
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1535071986
Issued amount 2,402,870,000.00
Issuer name REPUBLIC OF ECUADOR
Issuer type government
Maturity date 2040-07-31
Name REPUBLIC OF ECUADOR 5.0% 2040
Rank government / state
Ticker ECUA 2.5 07/31/40 S26
Price
Yield to Maturity (%)
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