Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS2230274669EncoreCapGroup 4,875% 15/10/2025 Rule 144A | 8.43% | 96.50% | 4.88% | 2025-10-15 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
ECPG5773742Encore Capital Group, Inc. 9.25% 01-APR-2029 | 8.21% | 103.93% | 9.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
XS2271247251EncoCaGr FRN 28 | 7.96% | 99.94% | 7.94% | 2028-01-15 | 515 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
XS2271247178EncoCaGr FRN 28 | 7.82% | 100.32% | 7.94% | 2028-01-15 | 515 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
US292554AR36EncoCaGr 8.5% 30 | 7.42% | 105.01% | 8.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
USU2915CAG51EncoCaGr 8.5% 30 | 7.40% | 105.11% | 8.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
USU2915CAF78EncoCaGr 9.25% 29 | 7.37% | 107.24% | 9.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
XS2346128320EncoCaGr 4.25% 28 | 6.76% | 91.82% | 4.25% | 2028-06-01 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2346127272EncoCaGr 4.25% 28 | 6.75% | 91.88% | 4.25% | 2028-06-01 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2258992317EncoreCapGroup 5,375% 15/02/2026 Reg S | 5.53% | 99.80% | 5.38% | 2026-02-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2258992747EncoreCapGroup 5,375% 15/02/2026 Rule 144A | 5.52% | 99.81% | 5.38% | 2026-02-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2229090589EncoreCapGroup 4,875% 15/10/2025 Reg S | 4.38% | 100.50% | 4.88% | 2025-10-15 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
ECPG5775549Encore Capital Group, Inc. 4.0% 15-MAR-2029 | 3.63% | 101.53% | 4.00% | 2029-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Encore Capital Group, Inc. |
ECPG5044856Encore Capital Group, Inc. 3.25% 01-OCT-2025 | −25.26% | 132.63% | 3.25% | 2025-10-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Encore Capital Group, Inc. |