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Manchester Airport Group Funding bond | 6.13% 2041-09-30 GBP | XS2689127624

Change % : ▲ +0.044%

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Overview

pricing as of 2026-09-11
6.68
6.125
94.744
2041-09-30
GBP
104.067/94.702

Analytics

9.302
9.612
122.398
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2041-09-30
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
360.00

Coupon Information

Coupon
6.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
360.000
Min. Piece
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Min. Increment
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About the MAGAIR 6.13% 2041-09-30 GBP bond (XS2689127624)

This Manchester Airport Group Funding Plc corporate bond has a 6.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 360.00 million GBP and matures on September 30, 2041 with a last coupon date of FEB 28, 2020.

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MAGAIR 2.88% 2044-09-30 GBP

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MAGAIR 5.75% 2042-09-30 GBP

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Pays a 5.75% coupon and matures on September 30, 2042.

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MAGAIR 4.00% 2035-03-19 EUR

XS3024074950

Pays a 4% coupon and matures on March 19, 2035.

95.77 EUR▼ -0.06

About the issuer Manchester Airport Group Funding Plc

Manchester Airport Group Funding Plc, based in Manchester, UK, was established to facilitate the financing and development of Manchester Airport and its associated infrastructure. The company primarily provides funding through the issuance of bonds, enabling continued investment in airport facilities and services.