| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | |
| Price | 99.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 8.45 |
| Currency | USD |
| FIGI | BBG0101MP4G5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2326545204 |
| Issued amount | 450,000,000.00 |
| Issuer name | ARAGVI FINANCE INTERNATIONAL DAC |
| Issuer type | corporate |
| Maturity date | 2026-04-29 |
| Name | ARAGVI FINANCE INTERNATIONAL DAC FRN 2026 |
| Rank | senior unsecured |
| Ticker | ARAGVI 8.45 04/29/26 REGS |
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| Yield to Maturity (%) |
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