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International bonds: Ecuador, FRN 31aug2015, USD (XS0055571193)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedEcuador**/**/****99,333,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerEcuador
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount99,333,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M LIBOR USD
Margin0.81
Coupon Rate*mLIBOR + *.****%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0055571193
Common Code / Common Code RegS005557119
CFI / CFI RegSDBVSAB
FIGI / FIGI RegSBBG000025455
TickerECUA V0 02/27/15 20YR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Issuer ratings

Ecuador

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)03/17/2016
Dagong Global***/***International scale rating (local curr.)03/17/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/21/2019
Moody's Investors Service ***/***LT- local currency03/21/2008
Moody's Investors Service ***/***LT- foreign currency12/12/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT06/29/2017
S&P Global Ratings***/***Local Currency LT06/29/2017
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