| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 3.75 |
| Price | 94.95 |
| Yield to maturity | 14.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 12.750 |
| Currency | USD |
| FIGI | BBG0228Q6493 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3367725754 |
| Issued amount | 300,000,000.00 |
| Issuer name | ARAGVI FINANCE INTERNATIONAL DAC |
| Issuer type | Corporate |
| Maturity date | 2031-05-26 |
| Name | ARAGVI FINANCE INTERNATIONAL DAC 12.75% 2031 |
| Rank | Senior unsecured |
| Ticker | ARAGVI 12.75 05/26/31 REGS |
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