XS3108489645 · Corp · GBP

Arqiva Broadcast Finance Plc Regs 8.63% 2030/07

Arqiva Broadcast Finance Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

116.32

par = 100

YIELD TO MAT.

13.23%

semi-annual

COUPON

8.630%

semi-annual · fixed

MATURITY

2030-07-01

bullet · 4.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.20 y

1bp ↑ ≈ -0.032% P&L

Convexity

13.21

higher = more curvature

Years to maturity

4.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$117K	▲ $860	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$117K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

116,320 GBP

≈ 157,134 USD

FX SOURCE

ECB · CoinGecko

PRICE

116.32

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ARQIVA 8 5/8 07/01/30

FIGI

BBG01VQXXTS9

ISIN

XS3108489645

Type

Corp

Issued

2025-07-03

Face value

100 GBP

Ticker

ARQIVA 8.625 07/01/30

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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