Bond Data: XS1032630771 | MANCHESTER AIRPORT GROUP FUNDING PLC 4.75% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.98 |
| Price | 97.89 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG005YTKS03 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1032630771 |
| Issued amount | 450,000,000.00 |
| Issuer name | MANCHESTER AIRPORT GROUP FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2034-03-31 |
| Name | MANCHESTER AIRPORT GROUP FUNDING PLC 4.75% 2034 |
| Rank | Senior unsecured |
| Ticker | MAGAIR 4.75 03/31/34 EMTN |
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