ANNINGTON FUNDING PLC 3.935% 12 Jul 2047 (GBP)
Bond Summary
ISIN: XS1645518819. Issued by ANNINGTON FUNDING PLC. Currency: GBP. Indicative mid clean price: 84.994. Yield to worst (YTW): 5.12%. Maturity: 2047-07-12. 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
| Metric | Value |
|---|---|
| ISIN | XS1645518819 |
| Issuer | ANNINGTON FUNDING PLC |
| Currency | GBP |
| Coupon | 3.935% |
| Maturity | 12 July 2047 |
| Indicative mid clean price | 84.994 |
| Yield to worst (YTW) | 5.12% |
Frequently Asked Questions
What is the ISIN of ANNINGTON FUNDING PLC 3.935% 12 Jul 2047 (GBP)?
The ISIN is XS1645518819.
What is the yield to worst?
The indicative YTW shown is 5.12%.
What is the indicative mid clean price?
The indicative mid clean price is 84.994.
Who issued this bond?
This bond was issued by ANNINGTON FUNDING PLC.