Terrapin

ANNINGTON FUNDING PLC 2.924% 2051 (XS2393618462)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
United Kingdom
Coupon
2.924
Currency
GBP
FIGI
BBG012Q9PV46
ISIN
XS2393618462
Interest type
Fixed rate
Issued amount
400,000,000.00
Issuer type
Corporate
Maturity date
2051-10-06
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
ANNFND 2.924 10/06/51 EMTN
More reference fields and pricing data available via our API
Price