Ecuador, Republik DL-Notes 2020(30) Reg.S

WKN A281E9 ISIN XS2214237807

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.89 / -1.24 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    71.64

  • Today's low (Price)

    70.7

Facts & figures

Price data

Trade platform
 
Last price / yield 70.7 G 0 nom.
Price determination time 09/26/2024 / 05:15:35 PM
Daily volume (nominal) 0
Yield spread -
Fixingprice -
Daily high / low 71.64 70.7
Prev. day's price 71.59 (25.09.)
Change day before -0.89 -1.24 %
52 week high / low 76 (18/09) 44.02 (14/12)

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
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
6.900 %
Interest run from
30.08.2020
Next interest payment
31.01.2025
Interest accrued on nominal amount
1.150 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
US Dollar
Quotation
Fortlaufend
Issuing volume
3.70 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
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

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