| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.78 |
| Price | 102.50 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.25 |
| Currency | GBP |
| FIGI | BBG0029XN0W2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0718981995 |
| Issued amount | 500,000,000.00 |
| Issuer name | ABP FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2026-12-14 |
| Name | ABP FINANCE PLC 6.25% 2026 |
| Rank | senior unsecured |
| Ticker | ABPFIN 6.25 12/14/26 EMTN |
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