Obbligazione PRA Group 8.875% ( USU6949NAD94 ) in USD

Emittente PRA Group
Prezzo di mercato refresh price now   105.63 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU6949NAD94 ( in USD )
Tasso d'interesse 8.875% per anno ( pagato 2 volte l'anno)
Scadenza 29/01/2030



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U6949NAD9
Coupon successivo 31/01/2027 ( In 158 giorni )
Descrizione dettagliata PRA Group č una societā di recupero crediti a livello globale che acquista e gestisce crediti deteriorati da istituzioni finanziarie.

The Obbligazione 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 Obbligazione 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%
13/05/2026103.17%
12/05/2026103.17%
09/05/2026103.17%
07/05/2026103.50%
06/05/2026103.50%
05/05/2026103.50%
04/05/2026103.50%
01/05/2026103.50%
29/04/2026103.50%
28/04/2026103.50%
27/04/2026103.50%
24/04/2026103.59%
23/04/2026102.67%
22/04/2026102.67%
21/04/2026102.67%
18/04/2026100.50%
16/04/2026100.50%
15/04/2026100.50%
14/04/2026100.50%
13/04/2026100.50%
10/04/2026100.50%
08/04/2026100.50%
07/04/2026100.50%
06/04/2026100.50%
03/04/2026100.50%
02/04/2026100.50%
01/04/2026100.50%
30/03/2026100.50%
27/03/2026100.50%
26/03/2026100.50%
25/03/2026100.50%
24/03/202699.78%
20/03/2026100.20%
18/03/2026100.69%
17/03/2026100.58%
16/03/2026100.58%
11/03/2026101.07%
10/03/2026100.32%
09/03/2026100.53%
04/03/2026100.32%
27/02/202699.50%
26/02/202699.10%
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%
06/01/2026103.01%
02/01/2026103.06%
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%
29/10/2025102.30%
27/10/2025102.30%
24/10/2025102.30%
23/10/2025102.30%
22/10/2025102.30%
20/10/2025102.30%
17/10/2025102.30%
15/10/2025102.30%
14/10/2025102.30%
13/10/2025102.30%
10/10/2025102.30%
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%
28/08/2025104.00%
26/08/2025104.00%
25/08/2025104.00%
22/08/2025104.00%
21/08/2025104.00%
19/08/2025104.00%
18/08/2025104.00%
15/08/2025104.00%
12/08/2025104.00%
11/08/2025104.00%
08/08/2025104.00%
06/08/2025104.00%
05/08/2025104.00%
04/08/2025104.00%
01/08/2025104.00%
31/07/2025103.85%
29/07/2025103.85%
28/07/2025103.85%
25/07/2025103.85%
23/07/2025103.85%
22/07/2025103.85%
21/07/2025103.85%
17/07/2025103.85%
16/07/2025103.85%
15/07/2025103.85%
12/07/2025103.85%
10/07/2025103.85%
09/07/2025103.85%
07/07/2025103.85%
04/07/2025103.85%
03/07/2025103.85%
02/07/2025103.90%
30/06/2025103.90%
27/06/2025103.66%
26/06/2025103.90%
24/06/2025102.38%
20/06/2025102.38%
19/06/2025102.38%
18/06/2025102.38%
16/06/2025102.38%
13/06/2025102.38%
11/06/2025102.38%
10/06/2025102.38%
06/06/2025102.38%
05/06/2025102.38%
03/06/2025102.94%
30/05/2025102.94%
29/05/2025102.94%
27/05/2025102.94%
23/05/2025102.94%
21/05/2025102.94%
20/05/2025102.94%
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%