Bond Data: XS1645518652 | ANNINGTON FUNDING PLC 3.184% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.71 |
| Price | 94.17 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.184 |
| Currency | GBP |
| FIGI | BBG00H2Z5RY0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1645518652 |
| Issued amount | 600,000,000.00 |
| 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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