Bond Boparan Finance PLC 4.375% ( XS1082473395 ) in EUR

Boparan Finance PLC

78.58 % ▲

United Kingdom

XS1082473395 ( in EUR )

4.375% per year ( payment 2 times a year)

14/07/2021 - Bond has expired

Prospectus brochure of the bond Boparan Finance PLC XS1082473395 in EUR 4.375%, expired

100 000 EUR

300 000 000 EUR

Boparan Finance PLC is a private, family-owned financial services company primarily supporting the diverse businesses within the Boparan Holdings group, encompassing various sectors including food processing, aviation, and hospitality.

The Bond issued by Boparan Finance PLC ( United Kingdom ) , in EUR, with the ISIN code XS1082473395, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	64.44%
19/03/2023	64.44%
28/11/2019	64.13%
20/11/2019	64.13%
12/11/2019	64.13%
04/11/2019	64.13%
27/10/2019	64.13%
19/10/2019	64.13%
11/10/2019	64.13%
03/10/2019	64.13%
28/09/2019	64.13%
24/09/2019	64.13%
19/09/2019	64.13%
14/09/2019	64.13%
09/09/2019	64.13%
04/09/2019	64.13%
30/08/2019	64.13%
25/08/2019	64.13%
22/08/2019	64.13%
18/08/2019	64.13%
15/08/2019	64.13%
11/08/2019	64.13%
08/08/2019	64.13%
04/08/2019	64.13%
01/08/2019	64.13%
29/07/2019	64.13%
26/07/2019	64.13%
23/07/2019	64.13%
20/07/2019	64.13%
17/07/2019	64.13%
14/07/2019	64.13%
12/07/2019	64.13%
09/07/2019	64.13%
06/07/2019	64.13%
04/07/2019	64.13%
03/07/2019	64.13%
01/07/2019	64.13%
30/06/2019	64.13%
28/06/2019	64.13%
26/06/2019	64.13%
24/06/2019	61.62%
22/06/2019	64.30%
21/06/2019	63.55%
19/06/2019	58.43%
12/06/2019	58.09%
06/06/2019	58.28%
01/06/2019	56.44%
29/05/2019	59.19%
21/05/2019	68.94%
19/05/2019	69.18%
17/05/2019	70.08%
15/05/2019	69.17%
09/05/2019	69.43%
24/04/2019	66.16%
20/04/2019	64.62%
15/04/2019	67.63%
12/04/2019	68.33%
09/04/2019	67.83%
06/04/2019	67.44%
03/04/2019	69.33%
01/04/2019	69.09%
29/03/2019	69.15%
27/03/2019	74.02%
25/03/2019	73.31%
22/03/2019	73.28%
20/03/2019	75.89%
18/03/2019	75.82%
17/03/2019	75.83%
15/03/2019	75.73%
13/03/2019	75.61%
12/03/2019	75.36%
10/03/2019	75.04%
09/03/2019	75.03%
08/03/2019	75.18%
07/03/2019	75.33%
06/03/2019	75.38%
05/03/2019	75.50%
04/03/2019	75.47%
03/03/2019	75.51%
01/03/2019	75.55%
28/02/2019	75.15%
27/02/2019	74.85%
26/02/2019	74.63%
25/02/2019	74.65%
23/02/2019	74.65%
22/02/2019	74.60%
21/02/2019	74.86%
20/02/2019	74.99%
19/02/2019	75.02%
18/02/2019	75.12%
17/02/2019	75.09%
16/02/2019	75.09%
15/02/2019	75.11%
14/02/2019	75.06%
13/02/2019	74.99%
12/02/2019	75.05%
11/02/2019	75.05%
10/02/2019	75.05%
09/02/2019	75.07%
08/02/2019	74.99%
07/02/2019	76.28%
06/02/2019	76.23%
05/02/2019	76.19%
04/02/2019	76.25%
03/02/2019	76.25%
02/02/2019	76.27%
01/02/2019	76.03%
31/01/2019	75.84%
30/01/2019	75.31%
29/01/2019	74.80%
28/01/2019	74.83%
27/01/2019	74.83%
26/01/2019	74.78%
25/01/2019	74.83%
24/01/2019	75.30%
23/01/2019	75.56%
22/01/2019	76.05%
21/01/2019	78.58%
19/01/2019	78.58%