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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-12-14 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 480.17 |
Coupon | 6.25 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This ABP Finance plc corporate note has a 6.25% fixed rate coupon paid on a semi-annual basis. It was issued on December 14, 2011 with an issue size of 500.00 million GBP and matures on December 14, 2026 with a last coupon date of June 14, 2026. |
ABP Finance plc, founded in the UK, serves as a financing entity of the ABP Group. The company specializes in the issuance of bonds, providing retail investors with opportunities to invest in an array of fixed income products.