| Pricing | |
|---|---|
| Date | 2025-01-21 |
| Duration | 17.44 |
| Price | 80.00 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.92 |
| Currency | GBP |
| FIGI | BBG012Q9PV46 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393618462 |
| Issued amount | 400,000,000.00 |
| Issuer name | ANNINGTON FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2051-10-06 |
| Name | ANNINGTON FUNDING PLC 2.924% 2051 |
| Rank | senior unsecured |
| Ticker | ANNFND 2.924 10/06/51 EMTN |
| Price |
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| Yield to Maturity (%) |
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