Bond Heathrow Funding 3.34% ( XS0471438456 ) in GBP

Heathrow Funding

99.98 % ▼

United Kingdom

XS0471438456 ( in GBP )

3.34% per year ( payment 2 times a year)

12/08/2041

Prospectus brochure of the bond Heathrow Funding XS0471438456 en GBP 3.34%, maturity 12/08/2041

06/09/2027 ( In 225 days )

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 GBP, with the ISIN code XS0471438456, pays a coupon of 3.34% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/08/2041

Date	Clean price
04/02/2026	99.98%
01/22/2026	100.96%
11/20/2025	97.88%
09/24/2025	97.40%
08/04/2025	98.72%
06/06/2025	98.77%
03/20/2025	104.01%
01/22/2025	104.77%
11/28/2024	108.04%
10/07/2024	109.71%
08/21/2024	111.04%
08/07/2024	100.00%
03/09/2024	111.96%
08/20/2023	155.15%
07/27/2023	155.15%
07/03/2023	155.15%
06/09/2023	155.15%
05/16/2023	155.15%
04/22/2023	155.15%
03/29/2023	155.15%
03/05/2023	155.15%
02/10/2023	155.15%
01/18/2023	155.15%
12/26/2022	155.15%
12/03/2022	155.15%
11/10/2022	155.15%
10/20/2022	155.15%
09/29/2022	155.15%
09/08/2022	155.15%
08/18/2022	155.15%
07/28/2022	155.15%
07/07/2022	155.15%
06/16/2022	155.15%
05/26/2022	155.15%
05/05/2022	155.15%
04/14/2022	155.15%
03/24/2022	155.15%
03/03/2022	155.15%
02/10/2022	155.15%
01/20/2022	155.15%
12/30/2021	155.15%
12/09/2021	155.15%
11/18/2021	155.15%
10/28/2021	155.15%
10/07/2021	155.15%
09/16/2021	155.15%
08/26/2021	155.15%
08/05/2021	155.15%
07/15/2021	155.15%
06/24/2021	155.15%
06/03/2021	155.15%
05/13/2021	155.15%
04/22/2021	155.15%
04/03/2021	155.15%
03/16/2021	155.15%
02/27/2021	155.15%
02/10/2021	155.15%
01/25/2021	155.15%
01/10/2021	155.15%
12/24/2020	155.15%
12/07/2020	155.15%
11/20/2020	155.15%
11/04/2020	155.15%
10/26/2020	155.15%
10/18/2020	155.15%
10/10/2020	155.15%