Pricing | |
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Date | 2025-01-08 |
Duration | 6.67 |
Price | 96.74 |
Yield to maturity | 5.46 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 4.88 |
Currency | GBP |
FIGI | BBG00448GSG3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0895820834 |
Issued amount | 400,000,000.00 |
Issuer name | ARQIVA FINANCING PLC |
Issuer type | corporate |
Maturity date | 2032-12-31 |
Name | ARQIVA FINANCING PLC 4.882% 2032 |
Rank | senior unsecured |
Ticker | ARQIVA 4.882 12/31/32 EMTN |
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