Bond Encore Capital Group 4.5% ( US29260UAA51 ) in USD

Issuer Encore Capital Group
Market price 120.05 %  ▲ 
Country  United States
ISIN code  US29260UAA51 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 31/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 150 000 000 USD
Cusip 29260UAA5
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.

The Bond issued by Encore Capital Group ( United States ) , in USD, with the ISIN code US29260UAA51, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/08/2023
DateClean price
07/08/2024100.00%
20/08/2023115.05%
27/07/2023115.05%
03/07/2023115.05%
09/06/2023124.29%
16/05/2023104.00%
23/04/2023124.29%
04/04/2023124.29%
17/03/2023124.29%
23/02/2023130.75%
02/02/2023130.75%
13/01/2023126.16%
21/12/2022121.42%
29/11/2022122.25%
07/11/2022115.69%
18/10/2022120.05%
27/09/2022120.05%
06/09/2022120.05%
16/08/2022120.05%
26/07/2022120.05%
05/07/2022120.05%
14/06/2022120.05%
24/05/2022120.05%
03/05/2022120.05%
12/04/2022120.05%
22/03/2022120.05%
01/03/2022120.05%
08/02/2022120.05%
18/01/2022120.05%
28/12/2021120.05%
07/12/2021120.05%
16/11/2021120.05%
26/10/2021120.05%
05/10/2021120.05%
14/09/2021120.05%