Terrapin

ANNINGTON FUNDING PLC FRN 2025 (XS1645518496)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
United Kingdom
Coupon
2.646
Currency
GBP
FIGI
BBG00H2Z5FJ3
ISIN
XS1645518496
Interest type
Variable rate
Issued amount
625,000,000.00
Issuer type
Corporate
Maturity date
2025-07-12
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
ANNFND 2.646 07/12/25 EMTN
More reference fields and pricing data available via our API
Price
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