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Annington Funding bond | 3.69% 2034-07-12 GBP | XS1645518736

Change % : ▲ +0.026%

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Overview

pricing as of 2026-07-15
5.55
3.685
88.106
2034-07-12
GBP
92.18/86.825

Analytics

6.726
6.913
52.385
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2034-07-12
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)
1.38

Coupon Information

Coupon
3.685
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
625.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ANNFND 3.69% 2034-07-12 GBP bond (XS1645518736)

This Annington Funding Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ANNFND 2.31% 2032-10-06 GBP

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ANNFND 3.94% 2047-07-12 GBP

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ANNFND 4.75% 2033-08-09 GBP

XS2513869862

Pays a 4.75% coupon and matures on August 09, 2033.

100.99 GBP

About the issuer Annington Funding Plc

Annington Funding Plc, founded in 1996 and based in London, is a leading provider of financing solutions primarily focused on the UK residential property market. The company aims to facilitate property development and management through its tailored financial products.