Security (XS3307303159)
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B
EncoreCapGroup FRN 15/07/2033 Reg S
Tradable
Euro MTF
Bond
Floating Rate Note
EUR
XS3307303159
101,505 i %
01/06/26 14:35:28
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Floating Rate Note
- Issued amount
- 319.820.000 EUR
- Listing date
- 28/05/2026
- First trading date
- 28/05/2026
- Final maturity
- 15/07/2033
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion