Tradable
ECFinance 2,375% 15/11/2022 Reg S
96.23 vp %
0.0104%
BID95.17100 000
ASK97.15100 000
SPREAD
RELATIVE2.05%
ABSOLUTE198
YTM4.578%
THRESHOLDS95.268 / 97.192
22/01/2021 08:38:01

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

Display:
No prices history available for now

Market

Price Information
Last price96.23 vp %Change prev. closing price0.010.0104%
Volume-Prev. closing price96.22 vp %
Performance
Daily high96.2352 weeks high96.434
Daily low96.2352 weeks low96.066
Yield to maturity4.578%YTD-0.2901% / -0.28
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
95.17
Ask
Price
Quantity
97.15
100 000

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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