Bond Data: XS3200135005 | ABP FINANCE PLC 5.625% 2035
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 7.48 |
| Price | 101.75 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.625 |
| Currency | GBP |
| FIGI | BBG01XRM1KN7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3200135005 |
| Issued amount | 250,000,000.00 |
| Issuer name | ABP FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2035-04-14 |
| Name | ABP FINANCE PLC 5.625% 2035 |
| Rank | Senior unsecured |
| Ticker | ABPFIN 5.625 04/14/35 EMTN |
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