| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.39 |
| Price | 99.83 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.34 |
| Currency | GBP |
| FIGI | BBG005WNDM36 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1024447010 |
| Issued amount | 164,000,000.00 |
| 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 (%) |
|---|
|
|
