ANNINGTON FUNDING PLC 2.924% 06 Oct 2051 (GBP)

Bond Summary

ISIN: XS2393618462. Issued by ANNINGTON FUNDING PLC. Currency: GBP. Indicative mid clean price: 76.216. Yield to worst (YTW): 4.526%. Maturity: 2051-10-06. 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 2.924% 06 Oct 2051 (GBP)
MetricValue
ISINXS2393618462
IssuerANNINGTON FUNDING PLC
CurrencyGBP
Coupon2.924%
Maturity06 October 2051
Indicative mid clean price76.216
Yield to worst (YTW)4.526%

Frequently Asked Questions

What is the ISIN of ANNINGTON FUNDING PLC 2.924% 06 Oct 2051 (GBP)?

The ISIN is XS2393618462.

What is the yield to worst?

The indicative YTW shown is 4.526%.

What is the indicative mid clean price?

The indicative mid clean price is 76.216.

Who issued this bond?

This bond was issued by ANNINGTON FUNDING PLC.