Bond Heathrow Funding 2.625% ( XS2317082787 ) in GBP

Issuer Heathrow Funding
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2317082787 ( in GBP )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 15/03/2028



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
Next Coupon 16/03/2027 ( In 160 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 GBP, with the ISIN code XS2317082787, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/03/2028
DateClean price
07/08/2024100.00%
16/04/202485.36%
21/10/202383.60%
06/09/202382.67%
10/08/202383.26%
17/07/202381.59%
23/06/202384.15%
30/05/202384.15%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
26/04/2021100.00%