| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.98276 |
| price | 90.15 |
| yield_to_maturity | 5.0679 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.685 |
| currency | GBP |
| figi | BBG00H2Z67Z2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1645518736 |
| issued_amount | 6.25e8 |
| issuer_name | ANNINGTON FUNDING PLC |
| issuer_type | corporate |
| maturity_date | 2034-07-12 |
| name | ANNINGTON FUNDING PLC 3.685% 2034 |
| rank | senior unsecured |
| ticker | ANNFND 3.685 07/12/34 emtn |
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