ANNINGTON FUNDING PLC FRN 2025 (XS1645518496)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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
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