Bond Heathrow Airports Group 4.221% ( XS1092315339 ) in GBP

Issuer Heathrow Airports Group
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1092315339 ( in GBP )
Interest rate 4.221% per year ( payment 1 time a year)
Maturity 06/08/2026



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Minimal amount 100 000 GBP
Total amount 110 000 000 GBP
Next Coupon 06/08/2026 ( In 235 days )
Detailed description Heathrow Airport Holdings Limited, now known as Heathrow Airport Limited, is a company responsible for the ownership and operation of London Heathrow Airport, one of the busiest airports globally.

This financial analysis details a specific fixed-income instrument, bond identified by ISIN XS1092315339, issued by Heathrow Airport Holdings, a major infrastructure entity responsible for owning and operating Heathrow Airport, the United Kingdom's largest and busiest airport and a critical global aviation hub. This debt security, denominated in Great British Pounds (GBP) and originating from the United Kingdom, is currently trading at par, reflecting a market price of 100% of its nominal value. It offers investors an attractive annual interest rate of 4.221%, with payments structured to occur once per year until its maturity date on August 6, 2026. The total issuance size for this bond stands at GBP 110,000,000, with a minimum acquisition threshold set at GBP 100,000 per lot, targeting sophisticated investors seeking exposure to the stable and regulated UK airport sector.