| Pricing | |
|---|---|
| Date | 2024-03-26 |
| Duration | 0.02 |
| Price | 99.68 |
| Yield to maturity | 22.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.13 |
| Currency | GBP |
| FIGI | BBG0069N20C0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1057530393 |
| Issued amount | 360,000,000.00 |
| Issuer name | MANCHESTER AIRPORT GROUP FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2024-04-02 |
| Name | MANCHESTER AIRPORT GROUP FUNDING PLC 4.125% 2024 |
| Rank | secured |
| Ticker | MAGAIR 4.125 04/02/24 EMTN |
| Price |
|---|
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