Bond PRA Group 8.875% ( USU6949NAD94 ) in USD

Issuer PRA Group
Market price refresh price now   105.63 %  ▲ 
Country  United States
ISIN code  USU6949NAD94 ( in USD )
Interest rate 8.875% per year ( payment 2 times a year)
Maturity 29/01/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U6949NAD9
Next Coupon 31/01/2027 ( In 158 days )
Detailed description PRA Group is a publicly traded debt buyer that acquires and manages portfolios of non-performing loans and other receivables.

The Bond issued by PRA Group ( United States ) , in USD, with the ISIN code USU6949NAD94, pays a coupon of 8.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2030
DateClean price
20/08/2026103.04%
18/08/2026102.88%
13/08/2026102.70%
07/08/2026102.57%
06/08/2026102.74%
01/08/2026102.10%
31/07/2026102.10%
29/07/2026102.14%
24/07/2026102.47%
21/07/2026102.71%
15/07/2026102.51%
12/06/2026101.83%
11/06/2026101.47%
09/06/2026101.57%
05/06/2026101.67%
03/06/2026101.47%
02/06/2026101.81%
29/05/2026101.47%
28/05/2026101.21%
26/05/2026100.95%
21/05/2026101.48%
20/05/2026101.48%
18/05/2026102.00%
14/05/2026103.17%
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07/05/2026103.50%
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29/04/2026103.50%
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24/04/2026103.59%
23/04/2026102.67%
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18/04/2026100.50%
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11/03/2026101.07%
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09/03/2026100.53%
04/03/2026100.32%
27/02/202699.50%
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23/02/202699.64%
19/02/202699.73%
18/02/202699.82%
17/02/2026100.03%
13/02/202699.98%
12/02/2026100.13%
10/02/2026100.39%
09/02/2026100.45%
06/02/2026100.31%
05/02/2026100.58%
03/02/2026100.30%
02/02/2026101.88%
30/01/2026102.35%
29/01/2026102.70%
27/01/2026102.54%
26/01/2026102.72%
22/01/2026102.48%
21/01/2026102.25%
20/01/2026102.51%
19/01/2026102.63%
13/01/2026102.84%
09/01/2026102.76%
08/01/2026102.88%
07/01/2026103.01%
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31/12/2025102.58%
30/12/2025102.58%
26/12/2025102.57%
24/12/2025102.57%
22/12/2025102.77%
19/12/2025102.64%
18/12/2025102.48%
17/12/2025102.44%
15/12/2025102.44%
12/12/2025102.60%
11/12/2025102.31%
09/12/2025102.22%
08/12/2025102.48%
05/12/2025102.72%
04/12/2025102.97%
03/12/2025102.87%
02/12/2025102.58%
28/11/2025102.48%
27/11/2025102.55%
26/11/2025102.00%
24/11/2025101.54%
21/11/2025101.12%
20/11/2025102.22%
19/11/2025101.59%
17/11/2025101.86%
14/11/2025101.42%
12/11/2025101.85%
11/11/2025101.69%
10/11/2025100.75%
07/11/2025100.44%
06/11/202599.99%
03/11/2025101.56%
31/10/2025102.30%
30/10/2025102.30%
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27/10/2025102.30%
24/10/2025102.30%
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09/10/2025102.39%
08/10/2025103.38%
06/10/2025103.38%
03/10/2025103.38%
02/10/2025103.38%
30/09/2025103.38%
29/09/2025104.63%
26/09/2025104.63%
25/09/2025104.63%
23/09/2025105.33%
22/09/2025105.33%
19/09/2025105.33%
17/09/2025105.33%
16/09/2025105.33%
15/09/2025105.33%
11/09/2025105.33%
10/09/2025105.33%
09/09/2025105.33%
06/09/2025105.33%
04/09/2025104.90%
02/09/2025105.38%
01/09/2025104.00%
29/08/2025104.00%
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26/08/2025104.00%
25/08/2025104.00%
22/08/2025104.00%
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31/07/2025103.85%
29/07/2025103.85%
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02/07/2025103.90%
30/06/2025103.90%
27/06/2025103.66%
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24/06/2025102.38%
20/06/2025102.38%
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03/06/2025102.94%
30/05/2025102.94%
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12/04/2025100.04%
10/04/2025100.87%
09/04/2025100.32%
08/04/2025101.37%
07/04/2025100.38%
04/04/2025103.33%
03/04/2025102.63%
04/02/2025106.33%
20/12/2024106.33%
21/10/2024104.39%
01/09/2024103.51%
31/08/2024103.51%
30/08/2024103.51%
29/08/2024105.63%