Bond Data: XS0895820834

ARQIVA FINANCING PLC 4.882% 2032

Pricing
Date 2025-01-08
Duration 6.67
Price 96.74
Yield to maturity 5.46
Reference
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
Price
Yield to Maturity (%)
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