Ecarat de S.A. FRN 1M Euribor +145bp 25 Oct 2034

    Luxembourg flagLUEUR
    XS3392832492 · Bearer · matures 25 Oct 2034 (8.0y)
    Coupon
    Floating
    1MNTH reference rate + 145 bps
    Yield to maturity
    —
    Price 100.22 · 26 Jun 2026
    Maturity
    25 Oct 2034
    8.0 years · amortizing

    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.
    XS3392832492
    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 + 145 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.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 51.5M
    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.
    25 Jun 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.22
    Price dateWhen the last price was seen.
    26 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 2034Other years

    Other bonds by Ecarat de S.A. FRN

    27 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3077176892Ecarat de S.A. FRN 1M Euribor +150bp 25 May 203425 May 20347.6y——EUR
    XS3077177353Ecarat de S.A. FRN 1M Euribor +320bp 25 May 203425 May 20347.6y——EUR
    XS3077177601Ecarat de S.A. FRN 1M Euribor +450bp 25 May 203425 May 20347.6y——EUR
    XS3077177866Ecarat de S.A. FRN 1M Euribor +534bp 25 May 2034 · Green25 May 20347.6y——EUR
    XS3392832062Ecarat de S.A. FRN 1M Euribor +95bp 25 Oct 203425 Oct 20348.0y——EUR
    XS3392832146Ecarat de S.A. FRN 1M Euribor +115bp 25 Oct 203425 Oct 20348.0y——EUR
    XS3392832492Ecarat de S.A. FRN 1M Euribor +145bp 25 Oct 203425 Oct 20348.0y——EUR
    XS3392832575Ecarat de S.A. FRN 1M Euribor +290bp 25 Oct 203425 Oct 20348.0y——EUR
    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