Bond Data: XS2804656663 | MANCHESTER AIRPORT GROUP FUNDING PLC 5.75% 2042
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.77 |
| Price | 96.10 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 5.750 |
| Currency | GBP |
| FIGI | BBG01MFL8DK8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2804656663 |
| Issued amount | 300,000,000.00 |
| Issuer name | MANCHESTER AIRPORT GROUP FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2042-09-30 |
| Name | MANCHESTER AIRPORT GROUP FUNDING PLC 5.75% 2042 |
| Rank | Secured |
| Ticker | MAGAIR 5.75 09/30/42 EMTN |
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