| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.24444 |
| price | 79.65 |
| yield_to_maturity | 5.29512 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.5 |
| currency | GBP |
| figi | BBG01565MHS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2441652901 |
| issued_amount | 4.0e8 |
| issuer_name | ASSOCIATED BRITISH FOODS PLC |
| issuer_type | corporate |
| maturity_date | 2034-06-16 |
| name | ASSOCIATED BRITISH FOODS PLC 2.5% 2034 |
| rank | senior unsecured |
| ticker | ABFLN 2.5 06/16/34 |
| Price |
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