Obbligazione Endeavour Mining 7% ( USG3R41AAB20 ) in USD

Emittente Endeavour Mining
Prezzo di mercato refresh price now   99.63 USD  ▼ 
Paese  Regno Unito
Codice isin  USG3R41AAB20 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza 27/05/2030



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip G3R41AAB2
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Coupon successivo 28/11/2026 ( In 68 giorni )
Descrizione dettagliata Endeavour Mining č una societā mineraria d'oro attiva in Burkina Faso, Costa d'Avorio, Ghana e Mali, focalizzata su operazioni a basso costo e ad alta produzione.

The Obbligazione issued by Endeavour Mining ( United Kingdom ) , in USD, with the ISIN code USG3R41AAB20, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/05/2030
The Obbligazione issued by Endeavour Mining ( United Kingdom ) , in USD, with the ISIN code USG3R41AAB20, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/09/2026101.24%
15/09/2026101.35%
10/09/2026101.52%
08/09/2026101.71%
03/09/2026101.17%
31/08/2026101.46%
27/08/2026101.62%
20/08/2026101.76%
18/08/2026101.91%
14/08/2026101.91%
10/08/2026101.91%
07/08/2026101.38%
05/08/2026101.52%
31/07/2026101.40%
29/07/2026101.39%
23/07/2026101.79%
21/07/2026101.88%
15/07/2026101.88%
12/06/2026102.00%
11/06/2026101.97%
09/06/2026102.01%
05/06/2026102.06%
03/06/2026102.08%
02/06/2026101.93%
29/05/2026101.47%
28/05/2026101.86%
22/05/2026102.29%
21/05/2026102.31%
20/05/2026102.31%
16/05/2026102.31%
14/05/2026102.31%
13/05/2026102.01%
11/05/2026102.70%
08/05/2026102.15%
07/05/2026102.15%
06/05/2026102.15%
05/05/2026102.15%
04/05/2026102.15%
30/04/2026102.38%
29/04/2026102.15%
28/04/2026102.15%
27/04/2026102.15%
24/04/2026102.15%
23/04/2026102.15%
22/04/2026102.15%
21/04/2026102.15%
17/04/2026102.15%
16/04/2026102.15%
15/04/2026102.11%
14/04/2026102.81%
13/04/2026102.81%
10/04/2026102.81%
08/04/2026102.81%
07/04/2026102.81%
06/04/2026102.81%
03/04/2026102.81%
02/04/2026102.81%
01/04/2026102.81%
30/03/2026102.81%
27/03/2026102.81%
26/03/2026102.81%
25/03/2026102.81%
24/03/2026101.68%
20/03/2026102.68%
19/03/2026102.69%
17/03/2026102.78%
16/03/2026102.79%
12/03/2026102.56%
11/03/2026102.99%
09/03/2026102.67%
05/03/2026102.87%
02/03/2026102.91%
26/02/2026103.28%
23/02/2026103.30%
20/02/2026103.45%
18/02/2026103.56%
17/02/2026103.25%
16/02/2026103.25%
12/02/2026103.17%
11/02/2026103.14%
10/02/2026103.25%
06/02/2026103.12%
05/02/2026103.09%
04/02/2026102.95%
02/02/2026102.89%
30/01/2026103.08%
29/01/2026103.10%
28/01/2026102.92%
26/01/2026102.96%
23/01/2026103.38%
22/01/2026102.95%
20/01/2026103.50%
16/01/2026103.50%
13/01/2026103.50%
09/01/2026103.62%
08/01/2026103.62%
07/01/2026103.62%
06/01/2026103.62%
02/01/2026103.63%
31/12/2025103.41%
30/12/2025103.41%
26/12/2025103.41%
24/12/2025103.38%
22/12/2025103.13%
19/12/2025103.50%
18/12/2025103.50%
17/12/2025103.50%
15/12/2025103.50%
12/12/2025103.45%
11/12/2025103.45%
09/12/2025103.63%
08/12/2025103.63%
05/12/2025103.25%
04/12/2025103.14%
03/12/2025103.23%
01/12/2025103.25%
28/11/2025103.25%
27/11/2025103.16%
25/11/2025103.07%
24/11/2025103.26%
21/11/2025103.26%
20/11/2025103.00%
18/11/2025103.07%
17/11/2025102.79%
14/11/2025102.74%
12/11/2025102.76%
11/11/2025102.75%
10/11/2025102.76%
07/11/2025103.01%
05/11/2025102.89%
04/11/2025102.89%
03/11/2025102.48%
31/10/2025102.79%
29/10/2025103.25%
28/10/2025103.18%
27/10/2025102.38%
24/10/2025103.20%
22/10/2025102.67%
21/10/2025102.74%
20/10/2025102.46%
16/10/2025102.56%
15/10/2025102.51%
14/10/2025102.23%
13/10/2025102.80%
10/10/2025103.11%
08/10/2025103.08%
07/10/2025102.94%
06/10/2025102.94%
03/10/2025103.04%
01/10/2025103.13%
30/09/2025103.14%
29/09/2025103.15%
26/09/2025103.14%
24/09/2025102.73%
22/09/2025103.00%
19/09/2025102.86%
18/09/2025102.74%
17/09/2025102.76%
15/09/2025102.71%
12/09/2025102.60%
11/09/2025102.39%
10/09/2025102.34%
08/09/2025102.42%
05/09/2025102.48%
03/09/2025102.48%
02/09/2025101.50%
01/09/2025102.56%
28/08/2025102.25%
27/08/2025101.98%
26/08/2025102.16%
22/08/2025102.39%
21/08/2025102.06%
20/08/2025101.86%
19/08/2025101.78%
15/08/2025101.69%
13/08/2025101.44%
11/08/2025102.13%
08/08/2025102.13%
07/08/2025101.75%
06/08/2025101.75%
04/08/2025101.75%
01/08/2025101.75%
31/07/2025101.75%
30/07/2025101.75%
28/07/2025101.75%
25/07/2025101.63%
24/07/2025101.63%
22/07/2025101.63%
21/07/2025101.54%
18/07/2025101.54%
17/07/2025101.38%
15/07/2025101.38%
14/07/2025101.38%
11/07/2025101.38%
09/07/2025101.38%
08/07/2025101.48%
07/07/2025101.14%
03/07/2025101.14%
02/07/2025101.14%
01/07/2025100.76%
27/06/2025100.27%
26/06/2025100.27%
25/06/2025100.27%
22/06/2025100.35%
19/06/2025100.35%
18/06/2025100.35%
17/06/2025100.35%
14/06/2025100.28%
12/06/2025100.13%
10/06/2025100.13%
09/06/2025100.00%
06/06/2025100.01%
04/06/202599.80%
02/06/202599.52%
30/05/202599.52%
29/05/202599.52%
28/05/202599.63%