Bond Heathrow Funding 2.65% ( XS1202083819 ) in NOK

Issuer Heathrow Funding
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1202083819 ( in NOK )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 30/09/2027



Prospectus brochure of the bond Heathrow Funding XS1202083819 en NOK 2.65%, maturity 30/09/2027


Minimal amount /
Total amount /
Next Coupon 01/10/2027 ( In 359 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 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
DateClean price
16/03/2026100.00%
09/01/2026100.00%
12/11/2025100.00%
17/09/2025100.00%
24/07/2025100.00%
23/05/2025100.00%
10/03/2025100.00%
15/01/2025100.00%
20/11/2024100.00%
02/10/2024100.00%
16/08/2024100.00%
07/08/2024100.00%
14/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
21/01/2023100.00%
30/12/2022100.00%
08/12/2022100.00%
16/11/2022100.00%
25/10/2022100.00%
06/10/2022100.00%
18/09/2022100.00%
01/09/2022100.00%
15/08/2022100.00%
31/07/2022100.00%
16/07/2022100.00%
01/07/2022100.00%
16/06/2022100.00%
02/06/2022100.00%
18/05/2022100.00%
03/05/2022100.00%
18/04/2022100.00%
03/04/2022100.00%
19/03/2022100.00%
04/03/2022100.00%
16/02/2022100.00%
29/01/2022100.00%
10/01/2022100.00%
24/12/2021100.00%
08/12/2021100.00%
21/11/2021100.00%
07/11/2021100.00%
24/10/2021100.00%
10/10/2021100.00%
25/09/2021100.00%
06/09/2021100.00%
24/08/2021100.00%
12/08/2021100.00%
30/07/2021100.00%
18/07/2021100.00%
05/07/2021100.00%
20/06/2021100.00%
05/06/2021100.00%
18/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
18/02/2021100.00%
03/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%
31/12/2020100.00%
15/12/2020100.00%
02/12/2020100.00%
19/11/2020100.00%
04/11/2020100.00%
26/10/2020100.00%
18/10/2020100.00%
10/10/2020100.00%