Obligation Arrow Global Finance PLC 3.75% ( XS1713473350 ) en EUR

Société émettrice Arrow Global Finance PLC
Prix sur le marché 86.79 %  ▼ 
Pays  Royaume-Uni
Code ISIN  XS1713473350 ( en EUR )
Coupon 3.75% par an ( paiement trimestriel )
Echéance 28/02/2026 - Obligation échue



Prospectus brochure de l'obligation Arrow Global Finance PLC XS1713473350 en EUR 3.75%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 285 000 000 EUR
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 EUR, avec le code ISIN XS1713473350, paye un coupon de 3.75% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 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%