Bond Heathrow Funding 1.5225% ( CH1376931585 ) in CHF

Issuer Heathrow Funding
Market price refresh price now   100.2 %  ▼ 
Country  United Kingdom
ISIN code  CH1376931585 ( in CHF )
Interest rate 1.5225% per year ( payment 1 time a year)
Maturity 12/02/2032
Minimal amount 5 000 CHF
Total amount 220 000 000 CHF
Next Coupon 12/03/2026 ( In 37 days )
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 CHF, with the ISIN code CH1376931585, pays a coupon of 1.5225% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/02/2032
DateClean price
04/16/2026100.20%
01/30/2026102.15%
11/28/2025102.05%
10/03/2025102.20%
08/14/2025102.50%