| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 95.015 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.6104 |
| currency | GBP |
| figi | BBG0000DP3B4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0267232485 |
| issued_amount | 3.25e8 |
| issuer_name | MITCHELLS & BUTLERS FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2033-12-15 |
| name | MITCHELLS & BUTLERS FINANCE PLC FRN 2033 |
| rank | senior subordinated |
| ticker | MABLN F 12/15/33 AB |
| Price |
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| Yield to Maturity (%) |
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