Bond Heathrow Funding 4% ( CAG0753UAX32 ) in CAD

Issuer Heathrow Funding
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  CAG0753UAX32 ( in CAD )
Interest rate 4% per year ( payment 1 time a year)
Maturity 03/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 CAD
Total amount 400 000 000 CAD
Cusip G0753UAX3
Detailed description Heathrow Funding is a private investment firm specializing in providing flexible financing solutions to businesses across various sectors, often focusing on real estate and infrastructure projects near Heathrow Airport.

The Bond issued by Heathrow Funding ( United Kingdom ) , in CAD, with the ISIN code CAG0753UAX32, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/07/2021
DateClean price
07/08/2024100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%