Bond Data: XS3024074950 | MANCHESTER AIRPORT GROUP FUNDING PLC 4.0% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.40 |
| Price | 100.46 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01SRLM8H1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3024074950 |
| Issued amount | 500,000,000.00 |
| Issuer name | MANCHESTER AIRPORT GROUP FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2035-03-19 |
| Name | MANCHESTER AIRPORT GROUP FUNDING PLC 4.0% 2035 |
| Rank | secured |
| Ticker | MAGAIR 4 03/19/35 EMTN |
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