Bond Heathrow Funding 1.875% ( XS1960589155 ) in EUR

Issuer Heathrow Funding
Market price refresh price now   96.52 %  ▲ 
Country  United Kingdom
ISIN code  XS1960589155 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 13/03/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 14/03/2027 ( In 158 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 EUR, with the ISIN code XS1960589155, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2036
DateClean price
16/03/202684.97%
09/01/202687.51%
11/11/202587.07%
16/09/202586.88%
23/07/202586.82%
22/05/202584.99%
07/03/202585.16%
14/01/202585.26%
19/11/202486.53%
01/10/202488.06%
15/08/202484.83%
07/08/2024100.00%
01/12/202380.09%
07/08/202378.56%
14/07/202378.56%
20/06/202378.90%
27/05/202378.86%
03/05/202380.10%
11/04/202379.46%
24/03/202379.97%
02/03/202373.88%
07/02/202377.38%
18/01/202378.24%
27/12/202271.95%
05/12/202275.29%
12/11/202268.88%
23/10/202267.57%
05/10/202273.04%
17/09/202275.29%
01/09/202277.74%
16/08/202285.39%
01/08/202287.16%
17/07/202282.65%
02/07/202281.34%
16/06/202276.88%
02/06/202285.60%
18/05/202285.80%
03/05/202286.59%
18/04/202289.61%
03/04/202292.10%
19/03/202293.92%
05/03/202299.10%
17/02/202296.65%
30/01/2022102.24%
12/01/2022103.28%
25/12/2021105.18%
08/12/2021106.28%
22/11/2021105.29%
08/11/2021105.20%
25/10/2021102.99%
11/10/2021102.92%
27/09/2021104.65%
08/09/2021105.68%
25/08/2021107.37%
12/08/2021107.08%
31/07/2021107.40%
19/07/2021106.12%
05/07/2021104.64%
21/06/2021103.54%
07/06/2021104.35%
19/05/2021103.31%
01/05/2021104.69%
10/04/2021105.81%
23/03/2021105.24%
07/03/2021103.85%
18/02/2021103.85%
03/02/2021105.11%
21/01/2021107.30%
10/01/2021108.19%
31/12/2020108.41%
15/12/2020108.74%
03/12/2020107.98%
21/11/2020105.61%
05/11/202096.78%
26/10/202096.11%
18/10/202096.71%
10/10/202096.52%