ANNINGTON FUNDING PLC

    Latest Traded Price

    87.84GBP· 12 Aug 2026
    Coupon3.685%Fixed rate
    Maturity12 Jul 20347.9 years remaining
    CurrencyGBP
    Issued Amount1.38M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300KK63W8VZIONZ83
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date12 Jul 2034
    First Trade Date06 Jul 2017
    Duration7.9 years
    Trading VenuesSSOBFRABMUNBMUNDTWEMAUROMANLDUSBTPIODUSDBTFEFRAVSTUBSTUD

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe