ANNINGTON FUNDING PLC 1.65% 2024 (XS1645519031)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
United Kingdom
Coupon
1.650
Currency
EUR
FIGI
BBG00H2Z6FN7
ISIN
XS1645519031
Interest type
Fixed rate
Issued amount
173,324,000.00
Issuer type
Corporate
Maturity date
2024-07-12
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
ANNFND 1.65 07/12/24 EMTN
More reference fields and pricing data available via our
API
Price
Not enough price data in the last 6 months to generate a chart