Security (XS2346127272)
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B
EncoreCapGroup 4,25% 01/06/2028 Reg S
Tradable
Euro MTF
Bond
Floating Rate Note
GBP
XS2346127272
Closed phase
96,326 i %
15/05/26 14:50:48
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Floating Rate Note
- Issued amount
- 231.736.000 GBP
- Listing date
- 01/06/2021
- First trading date
- 01/06/2021
- Final maturity
- 01/06/2028
- Coupon
- 4,25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion