Obligation Boparan Finance PLC 4.375% ( XS1082473395 ) en EUR

Société émettrice Boparan Finance PLC
Prix sur le marché 78.58 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS1082473395 ( en EUR )
Coupon 4.375% par an ( paiement semestriel )
Echéance 14/07/2021 - Obligation échue



Prospectus brochure de l'obligation Boparan Finance PLC XS1082473395 en EUR 4.375%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 300 000 000 EUR
Description détaillée Boparan Holdings Limited, dont Boparan Finance PLC est une filiale, est une société holding privée britannique diversifiée, principalement active dans les secteurs agroalimentaires, avec des intérêts dans la volaille, les produits laitiers et la restauration rapide.

L'Obligation émise par Boparan Finance PLC ( Royaume-Uni ) , en EUR, avec le code ISIN XS1082473395, paye un coupon de 4.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/07/2021
DateClean price
07/08/2024100.00%
25/07/202464.44%
19/03/202364.44%
28/11/201964.13%
20/11/201964.13%
12/11/201964.13%
04/11/201964.13%
27/10/201964.13%
19/10/201964.13%
11/10/201964.13%
03/10/201964.13%
28/09/201964.13%
24/09/201964.13%
19/09/201964.13%
14/09/201964.13%
09/09/201964.13%
04/09/201964.13%
30/08/201964.13%
25/08/201964.13%
22/08/201964.13%
18/08/201964.13%
15/08/201964.13%
11/08/201964.13%
08/08/201964.13%
04/08/201964.13%
01/08/201964.13%
29/07/201964.13%
26/07/201964.13%
23/07/201964.13%
20/07/201964.13%
17/07/201964.13%
14/07/201964.13%
12/07/201964.13%
09/07/201964.13%
06/07/201964.13%
04/07/201964.13%
03/07/201964.13%
01/07/201964.13%
30/06/201964.13%
28/06/201964.13%
26/06/201964.13%
24/06/201961.62%
22/06/201964.30%
21/06/201963.55%
19/06/201958.43%
12/06/201958.09%
06/06/201958.28%
01/06/201956.44%
29/05/201959.19%
21/05/201968.94%
19/05/201969.18%
17/05/201970.08%
15/05/201969.17%
09/05/201969.43%
24/04/201966.16%
20/04/201964.62%
15/04/201967.63%
12/04/201968.33%
09/04/201967.83%
06/04/201967.44%
03/04/201969.33%
01/04/201969.09%
29/03/201969.15%
27/03/201974.02%
25/03/201973.31%
22/03/201973.28%
20/03/201975.89%
18/03/201975.82%
17/03/201975.83%
15/03/201975.73%
13/03/201975.61%
12/03/201975.36%
10/03/201975.04%
09/03/201975.03%
08/03/201975.18%
07/03/201975.33%
06/03/201975.38%
05/03/201975.50%
04/03/201975.47%
03/03/201975.51%
01/03/201975.55%
28/02/201975.15%
27/02/201974.85%
26/02/201974.63%
25/02/201974.65%
23/02/201974.65%
22/02/201974.60%
21/02/201974.86%
20/02/201974.99%
19/02/201975.02%
18/02/201975.12%
17/02/201975.09%
16/02/201975.09%
15/02/201975.11%
14/02/201975.06%
13/02/201974.99%
12/02/201975.05%
11/02/201975.05%
10/02/201975.05%
09/02/201975.07%
08/02/201974.99%
07/02/201976.28%
06/02/201976.23%
05/02/201976.19%
04/02/201976.25%
03/02/201976.25%
02/02/201976.27%
01/02/201976.03%
31/01/201975.84%
30/01/201975.31%
29/01/201974.80%
28/01/201974.83%
27/01/201974.83%
26/01/201974.78%
25/01/201974.83%
24/01/201975.30%
23/01/201975.56%
22/01/201976.05%
21/01/201978.58%
19/01/201978.58%