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Encore Issuances Bonds, 4.5% 7jun2029, EUR (FIGI BBG0203BC4M3, DE000A3LY6A6, WKN A3LY6A)

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Domestic bonds, Foreign bonds

Status
Outstanding
Amount
18,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    18,000,000 EUR
  • Outstanding amount
    18,000,000 EUR
  • USD equivalent
    20,633,940 USD
  • Face value
    1,000 EUR
  • ISIN
    DE000A3LY6A6
  • CFI
    DBFUGB
  • FIGI
    BBG0203BC4M3
  • Ticker
    ENCISS 4.5 06/07/29 9191
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  • 00:54 Parameters
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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Issue information

Profile
Encore Issuances SA specializes in the securitization sector, focusing on the structuring and management of transactions that involve the issuance of securities backed by diverse financial assets.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Encore Issuances
  • Full borrower / issuer name
    Encore Issuances
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    18,000,000 EUR
  • Outstanding amount
    18,000,000 EUR
  • Outstanding face value amount
    18,000,000 EUR
  • USD equivalent
    20,633,940 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DE000A3LY6A6
  • Cbonds ID
    1704695
  • CFI
    DBFUGB
  • FIGI
    BBG0203BC4M3
  • WKN
    A3LY6A
  • Ticker
    ENCISS 4.5 06/07/29 9191
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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