Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 9.91% | 200 K | 97.00% | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | EBN Finance Co. BV |
US27889PAC7ECOBK TRANS. 24/29 144A | 9.26% | 0 | 102.90% | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 8.92% | 250 K | 104.10% | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | 8.62% | 200 K | 100.56% | 8.75% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
ZZO13EBN FINANCE COMPANY B.V. 7.125% SNR NTS 16/02/2026 | — | — | — | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | EBN Finance Co. BV |
88NHECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | — | — | — | 8.75% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |