ANNFND 3.935% 12 Jul 2047 (GBP)
Bond Summary
ISIN: XS1645518819. Issued by ANNINGTON FUNDING PLC. Currency: GBP. Mid Price: 86.997. Mid Yield: 4.939%. Maturity: 2047-07-12. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1645518819 |
| Issuer | ANNINGTON FUNDING PLC |
| Currency | GBP |
| Coupon | 3.935% |
| Maturity | 12 July 2047 |
| Mid Price (Clean) | 86.997 |
| Mid Yield | 4.939% |
Frequently Asked Questions
What is the ISIN of ANNFND 3.935% 12 Jul 2047 (GBP)?
The ISIN is XS1645518819.
What is the current yield?
The mid yield is 4.939%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 86.997 GBP.
Who issued this bond?
This bond was issued by ANNINGTON FUNDING PLC.