Bond Data: GB00BNYNFZ53 | MTN FUNDING PLC 6.25% 2024
| Pricing | |
|---|---|
| Date | 2024-12-23 |
| Duration | 0.02 |
| Price | 100.15 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG0149PMYR7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | GB00BNYNFZ53 |
| Issued amount | 50,000,000.00 |
| Issuer name | MTN FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2024-12-31 |
| Name | MTN FUNDING PLC 6.25% 2024 |
| Rank | secured |
| Ticker | MTNFND 6.25 12/31/24 emtn |
| Price |
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