Bond Ellington Financial Operating Partnership LLC/EF Holdco Inc/EF Cayman Holdings L 7.375% ( US31574BAB27 ) in USD

Issuer Ellington Financial Operating Partnership LLC/EF Holdco Inc/EF Cayman Holdings L
Market price refresh price now   98.969 %  ⇌ 
Country  United States
ISIN code  US31574BAB27 ( in USD )
Interest rate 7.375% per year ( payment 2 times a year)
Maturity 09/29/2030
Minimal amount 2 000 USD
Total amount 550 000 000 USD
Cusip 31574BAB2
Next Coupon 03/30/2027 ( In 156 days )
Detailed description The Bond issued by Ellington Financial Operating Partnership LLC/EF Holdco Inc/EF Cayman Holdings L ( United States ) , in USD, with the ISIN code US31574BAB27, pays a coupon of 7.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/29/2030
DateClean price
10/24/202698.97%
10/23/202698.97%
09/23/202699.13%
09/22/202699.13%
09/22/2026100.00%