| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.75 |
| Price | 94.00 |
| Yield to maturity | 10.02 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Luxembourg |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG01KG3HTK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LQ9F9 |
| Issued amount | 30,000,000.00 |
| Issuer name | ENCORE ISSUANCES SA |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | ENCORE ISSUANCES SA 6.25% 2026 |
| Rank | secured |
| Ticker | ENCISS 6.25 12/01/26 |
| Price |
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| Yield to Maturity (%) |
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