MAGAIR 5.75% 30 Sep 2042 (GBP)
Bond Summary
ISIN: XS2804656663. Issued by MAN AIR GRP FND P. Currency: GBP. Mid Price: 93.326. Mid Yield: 6.42%. Maturity: 2042-09-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2804656663 |
| Issuer | MAN AIR GRP FND P |
| Currency | GBP |
| Coupon | 5.75% |
| Maturity | 30 September 2042 |
| Mid Price (Clean) | 93.326 |
| Mid Yield | 6.42% |
Frequently Asked Questions
What is the ISIN of MAGAIR 5.75% 30 Sep 2042 (GBP)?
The ISIN is XS2804656663.
What is the current yield?
The mid yield is 6.42%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.326 GBP.
Who issued this bond?
This bond was issued by MAN AIR GRP FND P.