| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.19139 |
| price | 94.08 |
| yield_to_maturity | 4.72298 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.184 |
| currency | GBP |
| figi | BBG00H2Z5RY0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1645518652 |
| issued_amount | 6.0e8 |
| issuer_name | ANNINGTON FUNDING PLC |
| issuer_type | corporate |
| maturity_date | 2029-07-12 |
| name | ANNINGTON FUNDING PLC 3.184% 2029 |
| rank | senior unsecured |
| ticker | ANNFND 3.184 07/12/29 EMTN |
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