Bond Heathrow Funding 2.5% ( CH0147029299 ) in CHF

Issuer Heathrow Funding
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  CH0147029299 ( in CHF )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 08/02/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 400 000 000 CHF
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.

An infrastructure bond, identified by ISIN CH0147029299, was issued in CHF by Heathrow Funding, a financing entity associated with the United Kingdom's major airport infrastructure, featuring an annual interest rate of 2.5% on a total issuance of CHF 400,000,000 with a minimum purchase size of CHF 5,000, and reached its maturity on February 8, 2017, when it was fully redeemed at its par value of 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%