Bond Data: XS2689127624 | MANCHESTER AIRPORT GROUP FUNDING PLC 6.125% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 10.59 |
Price | 99.57 |
Yield to maturity | 6.26 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 6.13 |
Currency | GBP |
FIGI | BBG01J96GL73 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2689127624 |
Issued amount | 360,000,000.00 |
Issuer name | MANCHESTER AIRPORT GROUP FUNDING PLC |
Issuer type | corporate |
Maturity date | 2041-09-30 |
Name | MANCHESTER AIRPORT GROUP FUNDING PLC 6.125% 2041 |
Rank | secured |
Ticker | MAGAIR 6.125 09/30/41 EMTN |
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