MAGAIR 5.25% 30 Sep 2036 (GBP)

Bond Summary

ISIN: XS3277093210. Issued by MAN AIR GRP FND P. Currency: GBP. Mid Price: 154.701. Mid Yield: 0.006%. Maturity: 2036-09-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MAGAIR 5.25% 30 Sep 2036 (GBP)
MetricValue
ISINXS3277093210
IssuerMAN AIR GRP FND P
CurrencyGBP
Coupon5.25%
Maturity30 September 2036
Mid Price (Clean)154.701
Mid Yield0.006%

Frequently Asked Questions

What is the ISIN of MAGAIR 5.25% 30 Sep 2036 (GBP)?

The ISIN is XS3277093210.

What is the current yield?

The mid yield is 0.006%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 154.701 GBP.

Who issued this bond?

This bond was issued by MAN AIR GRP FND P.