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   100.00 %  ▲ 
Country  United States
ISIN code  US31574BAB27 ( in USD )
Interest rate 7.375% per year ( payment 2 times a year)
Maturity 29/09/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 550 000 000 USD
Cusip 31574BAB2
Next Coupon 30/09/2026 ( In 5 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 29/09/2030
DateClean price
23/09/202699.13%
22/09/202699.13%
22/09/2026100.00%