Bond Data: XS2441652901 | ASSOCIATED BRITISH FOODS PLC 2.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.92 |
| Price | 81.96 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.500 |
| Currency | GBP |
| FIGI | BBG01565MHS7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2441652901 |
| Issued amount | 400,000,000.00 |
| 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 |
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