Bond Arrow Global Finance PLC 5.125% ( XS1486544254 ) in GBP

Issuer Arrow Global Finance PLC
Market price 99.74 %  ▲ 
Country  United Kingdom
ISIN code  XS1486544254 ( in GBP )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 15/09/2024 - Bond has expired



Prospectus brochure of the bond Arrow Global Finance PLC XS1486544254 in GBP 5.125%, expired


Minimal amount 100 000 GBP
Total amount 320 000 000 GBP
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.

The Bond issued by Arrow Global Finance PLC ( United Kingdom ) , in GBP, with the ISIN code XS1486544254, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 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%