ANNINGTON FUNDING PLC 2.308% 06 Oct 2032 (GBP)

Bond Summary

ISIN: XS2393618389. Issued by ANNINGTON FUNDING PLC. Currency: GBP. Indicative mid clean price: 88.11. Yield to worst (YTW): 4.635%. Maturity: 2032-10-06. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ANNINGTON FUNDING PLC 2.308% 06 Oct 2032 (GBP)
MetricValue
ISINXS2393618389
IssuerANNINGTON FUNDING PLC
CurrencyGBP
Coupon2.308%
Maturity06 October 2032
Indicative mid clean price88.11
Yield to worst (YTW)4.635%

Frequently Asked Questions

What is the ISIN of ANNINGTON FUNDING PLC 2.308% 06 Oct 2032 (GBP)?

The ISIN is XS2393618389.

What is the yield to worst?

The indicative YTW shown is 4.635%.

What is the indicative mid clean price?

The indicative mid clean price is 88.11.

Who issued this bond?

This bond was issued by ANNINGTON FUNDING PLC.