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Annington, 3.685% 12jul2034, GBP (FIGI BBG00H2Z67Z2, XS1645518736, WKN A19LB9)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
6,441,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Annington
Reporting IFRS
Guarantor Annington Homes
Guarantor Annington Property
  • Placement amount
    625,000,000 GBP
  • Outstanding amount
    6,441,000 GBP
  • USD equivalent
    8,647,042.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1645518736
  • Common Code
    164551873
  • CFI
    DTFNGB
  • FIGI
    BBG00H2Z67Z2
  • SEDOL
    BF1Y1M4
  • Ticker
    ANNFND 3.685 07/12/34 emtn

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Issue information

  • Borrower
    Go to the issuer page
    Annington
  • Full borrower / issuer name
    Annington
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • SPV / Issuer
    Annington Funding
Volume
  • Placement amount
    625,000,000 GBP
  • Outstanding amount
    6,441,000 GBP
  • Outstanding face value amount
    6,441,000 GBP
  • USD equivalent
    8,647,043 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/07/2022 Upcoming issue: Annington
07/07/2017 New bond issue: Annington issued international bonds for GBP 625.0m maturing in 2047 with a 3.935% coupon.
07/07/2017 New bond issue: Annington issued international bonds for GBP 625.0m maturing in 2025 with a 2.646% coupon.
07/07/2017 New bond issue: Annington issued international bonds for GBP 600.0m maturing in 2029 with a 3.184% coupon.
07/07/2017 New bond issue: Annington issued international bonds for EUR 600.0m maturing in 2024 with a 1.65% coupon.
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS1645518736
  • Cbonds ID
    326579
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    164551873
  • CFI
    DTFNGB
  • FIGI
    BBG00H2Z67Z2
  • WKN
    A19LB9
  • SEDOL
    BF1Y1M4
  • Ticker
    ANNFND 3.685 07/12/34 emtn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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