Tradable
ECFinance 2,375% 15/11/2022 Reg S
92.03 vp %
0.3464%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.461%
THRESHOLDS91.11 / 92.95
30/09/2020 20:52:58

XS1703900164Corporate ECFinance 2,375% 15/11/2022 Reg S

Display:
No prices history available for now

Market

Price Information
Last price92.03 vp %Change prev. closing price-0.32-0.3465%
Volume-Prev. closing price92.35 vp %
Performance
Daily high92.5252 weeks high101.495
Daily low92.0352 weeks low84.903
Yield to maturity6.461%YTD-9.3148% / -9.453
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
EC FINANCE PLC
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
United Kingdom of Great Britain and Northern Ireland

Security

ISIN
XS1703900164
Security
ECFinance 2,375% 15/11/2022 Reg S
Coupon
2.375
Maturity
15/11/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
EUR
Issued amount
494 050 000
S&P rating
CC
Date of admission to trading
02/11/2017

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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