Bond Data: XS0167358257 | ARTESIAN FINANCE II PLC 6.0% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.45 |
| Price | 101.65 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 6.000 |
| Currency | GBP |
| FIGI | BBG000051GD6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0167358257 |
| Issued amount | 345,950,000.00 |
| Issuer name | ARTESIAN FINANCE II PLC |
| Issuer type | Corporate |
| Maturity date | 2033-09-30 |
| Name | ARTESIAN FINANCE II PLC 6.0% 2033 |
| Rank | Secured |
| Ticker | ARTFIN 6 09/30/33 EMTN |
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