Bond Heathrow Funding 1.372% ( XS1008235514 ) in GBP

Issuer Heathrow Funding
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1008235514 ( in GBP )
Interest rate 1.372% per year ( payment 1 time a year)
Maturity 28/01/2051



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 75 000 000 GBP
Next Coupon 28/11/2026 ( In 52 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.

Heathrow Funding issued a GBP 75,000,000 bond (ISIN: XS1008235514) maturing on January 28, 2051, with a 1.372% coupon rate, paying annually, currently trading at 100% of par value and having a minimum trading size of GBP 100,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%