| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.46902 |
| price | 97.97 |
| yield_to_maturity | 5.6406 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.34 |
| currency | GBP |
| figi | BBG005WNDM36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1024447010 |
| issued_amount | 1.64e8 |
| issuer_name | ARQIVA FINANCING PLC |
| issuer_type | corporate |
| maturity_date | 2037-12-30 |
| name | ARQIVA FINANCING PLC 5.34% 2037 |
| rank | secured |
| ticker | ARQIVA 5.34 06/30/30 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
