| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.58014 |
| price | 36.84 |
| yield_to_maturity | 16.98732 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ecuador |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00FHR6B43 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1535071986 |
| issued_amount | 2.40287e9 |
| 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 |
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| Yield to Maturity (%) |
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