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Manchester Airport Group Funding Plc bond | 4.00% 2035-03-19 EUR | XS3024074950

Change % : ▲ +0.011%

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Overview

pricing as of 2026-02-11
3.81
4.000
101.408
2035-03-19
EUR
102.356/99.591

Analytics

7.268
7.545
64.616
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2035-03-19
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MAGAIR 4.00% 2035-03-19 EUR bond (XS3024074950)

This Manchester Airport Group Funding Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MAGAIR 2.88% 2039-03-31 GBP

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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.