| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.99076 |
| price | 96.12 |
| yield_to_maturity | 6.20571 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG01MFL8DK8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2804656663 |
| issued_amount | 3.0e8 |
| 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 | senior unsecured |
| ticker | MAGAIR 5.75 09/30/42 EMTN |
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