| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 8.14 |
| Price | 99.04 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG01ZNCKRZ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3277093210 |
| Issued amount | 300,000,000.00 |
| Issuer name | MANCHESTER AIRPORT GROUP FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2036-09-30 |
| Name | MANCHESTER AIRPORT GROUP FUNDING PLC 5.25% 2036 |
| Rank | Senior unsecured |
| Ticker | MAGAIR 5.25 09/30/36 EMTN |
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