Ecarat de S.A. FRN 1M Euribor +467bp 25 Nov 2035

    Luxembourg flagLUEUR
    XS2833388197 · Bearer · matures 25 Nov 2035 (9.1y)
    Coupon
    Floating
    1MNTH reference rate + 467 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    25 Nov 2035
    9.1 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2833388197
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800XVRRHAZW7DS467
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    LuxembourgLuxembourg flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1MNTH reference rate + 467 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 3.8M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    28 Jun 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Ecarat de S.A. FRN bond in EUR, by maturity

    Issuer debt by maturity year

    How much Ecarat de S.A. FRN must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2035Other years

    Other bonds by Ecarat de S.A. FRN

    27 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3392832732Ecarat de S.A. FRN 1M Euribor +400bp 25 Oct 203425 Oct 20348.0y——EUR
    XS3392832815Ecarat de S.A. FRN 1M Euribor +469bp 25 Oct 2034 · Green25 Oct 20348.0y——EUR
    XS3392841055Ecarat de S.A. FRN 1M Euribor +62bp 25 Oct 203425 Oct 20348.0y——EUR
    XS2833387629Ecarat de S.A. FRN 1M Euribor +45bp 25 Nov 203525 Nov 20359.1y——EUR
    XS2833387892Ecarat de S.A. FRN 1M Euribor +125bp 25 Nov 203525 Nov 20359.1y——EUR
    XS2833387975Ecarat de S.A. FRN 1M Euribor +365bp 25 Nov 203525 Nov 20359.1y——EUR
    XS2833388197Ecarat de S.A. FRN 1M Euribor +467bp 25 Nov 203525 Nov 20359.1y——EUR
    XS2833388270Ecarat de S.A. FRN 1M Euribor +700bp 25 Nov 2035 · Green25 Nov 20359.1y——EUR
    XS2833388353Ecarat de S.A. FRN 1M Euribor +85bp 25 Nov 203525 Nov 20359.1y——EUR
    XS2836481171Ecarat de S.A. FRN 1M Euribor +175bp 25 Nov 203525 Nov 20359.1y——EUR
    XS3150719170Ecarat de S.A. FRN 1M Euribor +48bp 25 Feb 203725 Feb 203710.4y——EUR
    XS3150720939Ecarat de S.A. FRN 1M Euribor +80bp 25 Feb 203725 Feb 203710.4y——EUR