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

20,776,770 USD
Face value

1,000 EUR
ISIN

DE000A3LY6A6
CFI

DBFUGB
FIGI

BBG0203BC4M3
Ticker

ENCISS 4.5 06/07/29 9191

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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

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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

20,776,770 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

— We have everything you need:

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

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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

***