| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 3.25 |
| Price | 100.00 |
| Yield to maturity | 8.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 8.000 |
| Currency | EUR |
| FIGI | BBG01PL38L44 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1161139915 |
| Issued amount | 75,000,000.00 |
| Issuer name | MTN FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2029-08-19 |
| Name | MTN FUNDING PLC 8.0% 2029 |
| Rank | Senior unsecured |
| Ticker | MTNFND 8 08/19/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API