Bond Data: XS2393618389 | ANNINGTON FUNDING PLC 2.308% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.53 |
| Price | 83.89 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.308 |
| Currency | GBP |
| FIGI | BBG012Q9PTT4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393618389 |
| Issued amount | 400,000,000.00 |
| Issuer name | ANNINGTON FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2032-10-06 |
| Name | ANNINGTON FUNDING PLC 2.308% 2032 |
| Rank | Senior unsecured |
| Ticker | ANNFND 2.308 10/06/32 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API