Bond Arrow Global Finance PLC 4.75% ( XS1396892751 ) in EUR

Issuer Arrow Global Finance PLC
Market price 100.00 %  ▼ 
Country  United Kingdom
ISIN code  XS1396892751 ( in EUR )
Interest rate 4.75% per year ( payment 4 times a year)
Maturity 30/04/2023 - Bond has expired



Prospectus brochure of the bond Arrow Global Finance PLC XS1396892751 in EUR 4.75%, expired


Minimal amount 100 000 EUR
Total amount 230 000 000 EUR
Detailed description Arrow Global Group PLC is a European investor and manager of non-performing and other distressed debt assets, operating across multiple asset classes and jurisdictions.

Arrow Global Finance PLC's EUR 230,000,000 4.75% bond (ISIN: XS1396892751), issued in the UK, matured on April 30, 2023, with a minimum trading size of EUR 100,000, and was redeemed at 100% of its face value, paying interest four times per year.
DateClean price
07/08/2024100.00%
25/07/2024106.25%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%