Bond Data: CH1108681508 | MTN FUNDING PLC 12.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.88 |
| Price | 99.50 |
| Yield to maturity | 12.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 12.000 |
| Currency | USD |
| FIGI | BBG01WBX5Q91 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1108681508 |
| Issued amount | 25,000,000.00 |
| Issuer name | MTN FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2030-07-28 |
| Name | MTN FUNDING PLC 12.0% 2030 |
| Rank | Senior unsecured |
| Ticker | MTNFND 12 07/28/30 EMTN |
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