Bond Data: XS1024447010 | ARQIVA FINANCING PLC 5.34% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.17 |
| Price | 99.68 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 5.340 |
| 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 |
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