Bond Heathrow Finance Ltd 3.25% ( CA42246QAB47 ) in CAD

Issuer	Heathrow Finance Ltd
Market price	100 % ▲
Country	United Kingdom
ISIN code	CA42246QAB47 ( in CAD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	20/05/2025 - Bond has expired
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Minimal amount	/
Total amount	500 000 000 CAD
Cusip	42246QAB4
Detailed description	Heathrow Funding Ltd is a UK-based financial services company providing secured and unsecured business loans, invoice financing, and asset-based lending to small and medium-sized enterprises (SMEs). A CAD-denominated bond issued by Heathrow Funding Ltd, the financing entity for the iconic Heathrow Airport in the United Kingdom, successfully matured and was repaid on May 20, 2025, with this specific debt instrument, identified by ISIN CA42246QAB47 and CUSIP 42246QAB4, having carried a 3.25% coupon rate with semi-annual interest payments as part of its CAD 500,000,000 total issue size, and having been observed trading at 100% of its par value prior to its full redemption.