Security (US292554AQ52)
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B
EncoreCapGroup 9,25% 01/04/2029 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
USD
US292554AQ52
Closed phase
104,855 i %
20/05/26 14:40:07
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 486.860.000 USD
- Listing date
- 20/03/2024
- First trading date
- 20/03/2024
- Final maturity
- 01/04/2029
- Delisting date
- 23/05/2026 Early redemption
- Coupon
- 9,25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion