| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.32422 |
| price | 83.52 |
| yield_to_maturity | 5.25358 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.935 |
| currency | GBP |
| figi | BBG00H2Z6DL4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1645518819 |
| issued_amount | 1.385e9 |
| issuer_name | ANNINGTON FUNDING PLC |
| issuer_type | corporate |
| maturity_date | 2047-07-12 |
| name | ANNINGTON FUNDING PLC 3.935% 2047 |
| rank | senior unsecured |
| ticker | ANNFND 3.935 07/12/47 EMTN |
| Price |
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