Bond Data: CH1108682043 | MTN FUNDING PLC 10.1% 2030
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 3.86 |
| Price | 99.50 |
| Yield to maturity | 10.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 10.100 |
| Currency | EUR |
| FIGI | BBG01XHK7P82 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1108682043 |
| Issued amount | 300,000,000.00 |
| Issuer name | MTN FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2030-07-28 |
| Name | MTN FUNDING PLC 10.1% 2030 |
| Rank | Senior unsecured |
| Ticker | MTNFND 10.1 07/28/30 EMTN |
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