| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.90 |
| Price | 90.39 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.69 |
| Currency | GBP |
| FIGI | BBG00H2Z67Z2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1645518736 |
| Issued amount | 625,000,000.00 |
| 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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