MTN FUNDING PLC 10.1% 28 Jul 2030 (EUR)

Bond Summary

ISIN: CH1108682043. Issued by MTN FUNDING PLC. Currency: EUR. Indicative mid clean price: 100. Yield to worst (YTW): 10.099%. Maturity: 2030-07-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for MTN FUNDING PLC 10.1% 28 Jul 2030 (EUR)
MetricValue
ISINCH1108682043
IssuerMTN FUNDING PLC
CurrencyEUR
Coupon10.1%
Maturity28 July 2030
Indicative mid clean price100
Yield to worst (YTW)10.099%

Frequently Asked Questions

What is the ISIN of MTN FUNDING PLC 10.1% 28 Jul 2030 (EUR)?

The ISIN is CH1108682043.

What is the yield to worst?

The indicative YTW shown is 10.099%.

What is the indicative mid clean price?

The indicative mid clean price is 100.

Who issued this bond?

This bond was issued by MTN FUNDING PLC.