Bond Heathrow Funding 1.125% ( XS2328823104 ) in EUR

Heathrow Funding

99.26 % ▲

United Kingdom

XS2328823104 ( in EUR )

1.125% per year ( payment 1 time a year)

07/10/2032

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

08/10/2026 ( Tomorrow )

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 XS2328823104, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2032

Date	Clean price
07/08/2024	100.00%
10/04/2024	85.57%
26/08/2023	99.26%
02/08/2023	99.26%
09/07/2023	99.26%
15/06/2023	99.26%
22/05/2023	99.26%
28/04/2023	99.26%
04/04/2023	99.26%
11/03/2023	99.26%
16/02/2023	99.26%
24/01/2023	99.26%
01/01/2023	99.26%
09/12/2022	99.26%
16/11/2022	99.26%
24/10/2022	99.26%
03/10/2022	99.26%
12/09/2022	99.26%
22/08/2022	99.26%
01/08/2022	99.26%
11/07/2022	99.26%
20/06/2022	99.26%
30/05/2022	99.26%
09/05/2022	99.26%
18/04/2022	99.26%
28/03/2022	99.26%
07/03/2022	99.26%
14/02/2022	99.26%
24/01/2022	99.26%
03/01/2022	99.26%
13/12/2021	99.26%
22/11/2021	99.26%
01/11/2021	99.26%
11/10/2021	99.26%
20/09/2021	99.26%
30/08/2021	99.26%
09/08/2021	99.26%
19/07/2021	99.26%
28/06/2021	99.26%
07/06/2021	99.26%
17/05/2021	99.26%
26/04/2021	99.26%