Bond Encore Capital Group 3.25% ( US292554AM49 ) in USD

Issuer Encore Capital Group
Market price 139.93 %  ▲ 
Country  United States
ISIN code  US292554AM49 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 30/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 292554AM4
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Encore Capital Group, Inc. is a publicly traded debt buyer specializing in acquiring and managing portfolios of charged-off consumer debt, primarily credit cards and unsecured loans.

Encore Capital Group's US$100,000,000 3.25% Notes due September 30, 2025 (ISIN: US292554AM49, CUSIP: 292554AM4) are currently trading at 100% of par value, paying semi-annually, with a minimum purchase amount of 1,000 USD.
DateClean price
07/08/2024100.00%
20/01/2024133.16%
15/08/2023138.04%
22/07/2023138.04%
28/06/2023138.04%
04/06/2023138.04%
11/05/2023138.04%
17/04/2023138.04%
24/03/2023138.04%
28/02/2023138.04%
05/02/2023138.04%
13/01/2023138.04%
21/12/2022128.95%
29/11/2022126.62%
06/11/2022126.62%
18/10/2022139.93%
27/09/2022139.93%
06/09/2022139.93%
16/08/2022139.93%
26/07/2022139.93%
05/07/2022139.93%
14/06/2022139.93%
24/05/2022139.93%
03/05/2022139.93%
12/04/2022139.93%
22/03/2022139.93%
01/03/2022139.93%
08/02/2022139.93%
18/01/2022139.93%
28/12/2021139.93%
07/12/2021139.93%
16/11/2021139.93%
26/10/2021139.93%
05/10/2021139.93%
14/09/2021139.93%