ANNINGTON FDG 17/29 MTN
Bond · XS1645518652
· A19LB2
(XLON)
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Overview
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Latest AI Analyses of ANNINGTON FDG 17/29 MTN
No Price
30.04.2026 15:25
Current Prices from ANNINGTON FDG 17/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AFPLCL52.DUSB
EUR
30.04.2026 15:25
94,64 %
Invested Funds
The following funds have invested in ANNINGTON FDG 17/29 MTN:
Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.984,42
Percentage (%)
0,21 %
Company Data
Name
ANNINGTON FDG 17/29 MTN
Primary Exchange
London
WKN
A19LB2
ISIN
XS1645518652
Asset Class
Bond
Coupon
3,18 %
Denomination
100.000,00 GBP
Issue Date
12.07.2017
Maturity Date
12.07.2029
Currency
GBP
Ticker Symbols
Name
Symbol
Düsseldorf
AFPLCL52.DUSB
London
75TL.L
More Shares
Investors who hold ANNINGTON FDG 17/29 MTN also have the following shares in their portfolio:
AAPICO Hitech Public Company Limited Share
CENCORA 21/31 Bond
London
