Bond Encore Capital Group 4.25% ( XS2346127272 ) in GBP

Issuer Encore Capital Group
Market price refresh price now   100.19 %  ▲ 
Country  United States
ISIN code  XS2346127272 ( in GBP )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 31/05/2028



Prospectus brochure of the bond Encore Capital Group XS2346127272 en GBP 4.25%, maturity 31/05/2028


Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
Next Coupon 01/12/2026 ( In 96 days )
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 XS2346127272, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2028
DateClean price
07/08/2024100.00%
25/07/202485.19%
30/12/202377.00%
12/08/202383.00%
19/07/202383.00%
25/06/202383.00%
01/06/202383.00%
08/05/202383.00%
14/04/202383.00%
21/03/202383.00%
26/02/202383.00%
03/02/202383.00%
11/01/202383.00%
19/12/202283.00%
26/11/202283.00%
03/11/202283.00%
15/10/202283.00%
27/09/202283.00%
09/09/202283.00%
23/08/202283.00%
08/08/202287.61%
23/07/202287.61%
07/07/202287.61%
22/06/202287.61%
08/06/202289.33%
24/05/202289.33%
09/05/2022100.19%
24/04/2022100.19%
08/04/2022100.19%
23/03/2022100.19%
08/03/2022100.19%
20/02/2022100.19%
02/02/2022100.19%
18/01/2022100.19%
29/12/2021100.19%
13/12/2021100.19%
26/11/2021100.19%
11/11/2021100.19%
29/10/2021100.19%
15/10/2021100.19%
02/10/2021100.19%
14/09/2021100.19%