| Pricing | |
|---|---|
| Date | 2024-07-09 |
| Duration | 0.01 |
| Price | 99.77 |
| Yield to maturity | 33.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.65 |
| Currency | EUR |
| FIGI | BBG00H2Z6FN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1645519031 |
| Issued amount | 173,324,000.00 |
| Issuer name | ANNINGTON FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2024-07-12 |
| Name | ANNINGTON FUNDING PLC 1.65% 2024 |
| Rank | senior unsecured |
| Ticker | ANNFND 1.65 07/12/24 EMTN |
| Price |
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