Bond Data: XS0267232485 | MITCHELLS & BUTLERS FINANCE PLC FRN 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 93.26 |
| Yield to maturity |
| Reference | |
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| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 5.113 |
| Currency | GBP |
| FIGI | BBG0000DP3B4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0267232485 |
| Issued amount | 325,000,000.00 |
| 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 |
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