Obligation Arrow Global Finance PLC 5.125% ( XS1486544254 ) en GBP

Société émettrice Arrow Global Finance PLC
Prix sur le marché 99.74 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS1486544254 ( en GBP )
Coupon 5.125% par an ( paiement semestriel )
Echéance 15/09/2024 - Obligation échue



Prospectus brochure de l'obligation Arrow Global Finance PLC XS1486544254 en GBP 5.125%, échue


Montant Minimal 100 000 GBP
Montant de l'émission 320 000 000 GBP
Description détaillée Arrow Global Finance PLC est une société britannique spécialisée dans l'acquisition et la gestion de créances douteuses, principalement en Europe.

L'Obligation émise par Arrow Global Finance PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS1486544254, paye un coupon de 5.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/09/2024
DateClean price
07/08/2024100.00%
20/08/202394.51%
27/07/202394.51%
03/07/202394.51%
09/06/202394.51%
16/05/202394.51%
22/04/202394.51%
29/03/202394.51%
05/03/202394.51%
10/02/202394.51%
18/01/202394.51%
26/12/202294.51%
03/12/202294.51%
10/11/202294.51%
20/10/202294.51%
29/09/202294.51%
08/09/202294.51%
18/08/202294.51%
28/07/202294.51%
07/07/202294.51%
16/06/202294.51%
26/05/202294.51%
05/05/202294.51%
14/04/202294.51%
24/03/202294.51%
03/03/202294.51%
10/02/202294.51%
20/01/202294.51%
30/12/202194.51%
09/12/202194.51%
18/11/202194.51%
28/10/202194.51%
07/10/202194.51%
16/09/202194.51%
26/08/202194.51%
05/08/202194.51%
15/07/202194.51%
24/06/202194.51%
03/06/202194.51%
13/05/202194.51%
22/04/202194.51%
03/04/202194.51%
16/03/202194.51%
27/02/202194.51%
10/02/202194.51%
25/01/202194.51%
13/01/202194.51%
27/12/202094.51%
09/12/202094.51%
22/11/202094.51%
06/11/202094.51%
27/10/202093.92%
19/10/202094.17%
12/10/202094.27%
04/10/202094.11%
26/09/202093.87%
19/09/202095.03%
11/09/202095.65%
03/09/202096.18%
26/08/202095.76%
18/08/202094.54%
10/08/202094.24%
02/08/202093.28%
25/07/202093.35%
17/07/202091.87%
10/07/202091.00%
02/07/202090.80%
25/06/202090.28%
18/06/202090.06%
10/06/202089.16%
06/06/202086.45%
02/06/202086.03%
29/05/202085.42%
25/05/202085.17%
22/05/202085.42%
19/05/202085.24%
15/05/202085.34%
12/05/202085.57%
08/05/202085.12%
05/05/202085.15%
02/05/202084.91%
28/04/202084.85%
25/04/202084.70%
22/04/202084.24%
18/04/202084.22%
14/04/202084.53%
11/04/202084.68%
07/04/202084.27%
04/04/202084.31%
31/03/202084.47%
27/03/202066.13%
23/03/202066.37%
20/03/202067.81%
17/03/202070.12%
13/03/202083.51%
10/03/202092.63%
06/03/2020101.95%
03/03/2020101.95%
29/02/2020101.95%
26/02/2020101.95%
23/02/2020101.95%
19/02/2020101.95%
16/02/2020101.95%
13/02/2020101.95%
10/02/2020102.19%
07/02/2020101.95%
03/02/2020101.95%
31/01/2020101.95%
28/01/2020101.95%
25/01/2020101.95%
22/01/2020101.95%
19/01/2020101.95%
16/01/2020101.95%
13/01/2020101.95%
10/01/2020101.95%
07/01/2020101.95%
05/01/2020101.95%
02/01/2020101.95%
30/12/2019101.95%
27/12/2019101.95%
24/12/2019101.95%
21/12/2019101.95%
18/12/2019101.87%
15/12/2019101.44%
08/12/2019101.02%
01/12/2019100.64%
23/11/2019100.50%
19/11/2019100.44%
15/11/2019100.43%
11/11/2019100.52%
06/11/2019100.44%
02/11/2019100.39%
28/10/2019100.41%
25/10/2019100.45%
21/10/2019100.31%
17/10/2019100.24%
13/10/201999.37%
10/10/201999.37%
06/10/201999.74%