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ASS.BR.FOODS 22/34ASS.BR.FOODS 22/34ASS.BR.FOODS 22/34

ASS.BR.FOODS 22/34

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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.81%
Maturity date
Jun 16, 2034
Term to maturity
9 years

About ASS.BR.FOODS 22/34


Issuer
Associated British Foods Plc
Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Home page
abfpensions.com
Issue date
Feb 16, 2022
ISIN
XS2441652901
FIGI
BBG01565MHS7

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