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Heathrow Funding
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100.00 % ⇌ |
United Kingdom
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XS1202083819 ( in NOK )
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2.65% per year ( payment 1 time a year) |
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30/09/2027
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01/10/2027 ( In 359 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 NOK, with the ISIN code XS1202083819, pays a coupon of 2.65% per year. The coupons are paid 1 time per year and the Bond maturity is 30/09/2027
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| Date | Clean price |
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| 16/03/2026 | 100.00% | | 09/01/2026 | 100.00% | | 12/11/2025 | 100.00% | | 17/09/2025 | 100.00% | | 24/07/2025 | 100.00% | | 23/05/2025 | 100.00% | | 10/03/2025 | 100.00% | | 15/01/2025 | 100.00% | | 20/11/2024 | 100.00% | | 02/10/2024 | 100.00% | | 16/08/2024 | 100.00% | | 07/08/2024 | 100.00% | | 14/03/2024 | 100.00% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 21/01/2023 | 100.00% | | 30/12/2022 | 100.00% | | 08/12/2022 | 100.00% | | 16/11/2022 | 100.00% | | 25/10/2022 | 100.00% | | 06/10/2022 | 100.00% | | 18/09/2022 | 100.00% | | 01/09/2022 | 100.00% | | 15/08/2022 | 100.00% | | 31/07/2022 | 100.00% | | 16/07/2022 | 100.00% | | 01/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 02/06/2022 | 100.00% | | 18/05/2022 | 100.00% | | 03/05/2022 | 100.00% | | 18/04/2022 | 100.00% | | 03/04/2022 | 100.00% | | 19/03/2022 | 100.00% | | 04/03/2022 | 100.00% | | 16/02/2022 | 100.00% | | 29/01/2022 | 100.00% | | 10/01/2022 | 100.00% | | 24/12/2021 | 100.00% | | 08/12/2021 | 100.00% | | 21/11/2021 | 100.00% | | 07/11/2021 | 100.00% | | 24/10/2021 | 100.00% | | 10/10/2021 | 100.00% | | 25/09/2021 | 100.00% | | 06/09/2021 | 100.00% | | 24/08/2021 | 100.00% | | 12/08/2021 | 100.00% | | 30/07/2021 | 100.00% | | 18/07/2021 | 100.00% | | 05/07/2021 | 100.00% | | 20/06/2021 | 100.00% | | 05/06/2021 | 100.00% | | 18/05/2021 | 100.00% | | 30/04/2021 | 100.00% | | 09/04/2021 | 100.00% | | 22/03/2021 | 100.00% | | 06/03/2021 | 100.00% | | 18/02/2021 | 100.00% | | 03/02/2021 | 100.00% | | 22/01/2021 | 100.00% | | 10/01/2021 | 100.00% | | 31/12/2020 | 100.00% | | 15/12/2020 | 100.00% | | 02/12/2020 | 100.00% | | 19/11/2020 | 100.00% | | 04/11/2020 | 100.00% | | 26/10/2020 | 100.00% | | 18/10/2020 | 100.00% | | 10/10/2020 | 100.00% |
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