Ecuador, Republik DL-Notes 2020(30) Reg.S
- BID
99.789
- ASK
100.629
- 100,000 Nom.100,000 Nom.
- 07/23, 17:31:42 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
31/07/2030
Interest Rate
6.90 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.79 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:00:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.38 | 99.79 |
| PREV. DAY'S PRICE | 100.162 | (07/22) |
| CHANGE DAY BEFORE | -0.37 | -0.37 % |
| 52 WEEK HIGH / LOW | 101.228 (06/19) | 85.86 (07/28) |
Master Data
| WKN | A281E9 |
| ISIN | XS2214237807 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Ecuador, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.90 % |
| INTEREST RUN FROM | 30/08/2020 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.393 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.70 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 31/07/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Step coupon.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.