Bond Data: XS2689127624 | MANCHESTER AIRPORT GROUP FUNDING PLC 6.125% 2041
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 10.37 |
| Price | 100.61 |
| Yield to maturity | 6.16 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 6.125 |
| 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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