Bond Encore Capital Group 5.375% ( XS2258992317 ) in GBP

Issuer Encore Capital Group
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2258992317 ( in GBP )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 14/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 300 000 000 GBP
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 GBP, with the ISIN code XS2258992317, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%