Bond Data: XS2393618462 | ANNINGTON FUNDING PLC 2.924% 2051
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 17.09 |
| Price | 78.15 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.924 |
| 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 |
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