Bond Arrow Global Finance PLC 3.75% ( XS1713473350 ) in EUR

Issuer Arrow Global Finance PLC
Market price 86.79 %  ▼ 
Country  United Kingdom
ISIN code  XS1713473350 ( in EUR )
Interest rate 3.75% per year ( payment 4 times a year)
Maturity 28/02/2026 - Bond has expired



Prospectus brochure of the bond Arrow Global Finance PLC XS1713473350 in EUR 3.75%, expired


Minimal amount 100 000 EUR
Total amount 285 000 000 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.

The Bond issued by Arrow Global Finance PLC ( United Kingdom ) , in EUR, with the ISIN code XS1713473350, pays a coupon of 3.75% per year.
The coupons are paid 4 times per year and the Bond maturity is 28/02/2026
DateClean price
07/08/2024100.00%
20/08/202393.24%
27/07/202393.24%
03/07/202393.24%
09/06/202393.24%
16/05/202393.24%
22/04/202393.24%
29/03/202393.24%
05/03/202393.24%
10/02/202393.24%
18/01/202393.24%
26/12/202293.24%
03/12/202293.24%
10/11/202293.24%
20/10/202293.24%
29/09/202293.24%
08/09/202293.24%
18/08/202293.24%
28/07/202293.24%
07/07/202293.24%
16/06/202293.24%
26/05/202293.24%
05/05/202293.24%
14/04/202293.24%
24/03/202293.24%
03/03/202293.24%
10/02/202293.24%
20/01/202293.24%
30/12/202193.24%
09/12/202193.24%
18/11/202193.24%
28/10/202193.24%
07/10/202193.24%
16/09/202193.24%
26/08/202193.24%
05/08/202193.24%
15/07/202193.24%
24/06/202193.24%
03/06/202193.24%
13/05/202193.24%
22/04/202193.24%
03/04/202193.24%
16/03/202193.24%
27/02/202193.24%
10/02/202193.24%
25/01/202193.24%
07/01/202193.24%
21/12/202093.24%
03/12/202093.24%
16/11/202093.24%
02/11/202093.24%
25/10/202094.49%
17/10/202094.45%
10/10/202095.13%
02/10/202095.13%
24/09/202094.17%
16/09/202094.87%
08/09/202095.95%
31/08/202095.05%
23/08/202094.71%
16/08/202094.55%
08/08/202093.60%
31/07/202093.81%
23/07/202093.40%
15/07/202091.14%
07/07/202090.40%
29/06/202090.00%
22/06/202089.72%
14/06/202088.86%
09/06/202090.12%
05/06/202087.92%
01/06/202087.10%
28/05/202086.84%
24/05/202086.61%
20/05/202086.13%
16/05/202087.49%
12/05/202088.17%
09/05/202087.29%
06/05/202087.19%
02/05/202086.89%
29/04/202086.79%