XS0238317084 · ARTFIN 7.40% 2045-09-30 GBP — Artesian Financ | SQX Bonds

Artesian Finance III bond | 7.40% 2045-09-30 GBP | XS0238317084

Change % : ▲ +0.667%

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Overview

pricing as of 2026-08-25

-1.20

Coupon

7.398

204.964

Maturity

2045-09-30

Currency

GBP

High/Low (52 week)

213.446/190.624

Analytics

Mod. Duration

15.590

Mac. Duration

15.496

Convexity

272.475

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Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2045-09-30
Par Value	50000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	111.40

Coupon Information

Coupon	7.3982
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	111.4
Min. Piece	Login
Min. Increment	Login

About the ARTFIN 7.40% 2045-09-30 GBP bond (XS0238317084)

This Artesian Finance III corporate bond has a 7.40% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 111.40 million GBP and matures on September 30, 2045 with a last coupon date of FEB 28, 2020.