| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.74 |
| Price | 99.58 |
| Yield to maturity | 6.15 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.00 |
| 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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| Yield to Maturity (%) |
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