Bond Heathrow Funding 4.5% ( XS2648080229 ) in EUR

Issuer Heathrow Funding
Market price refresh price now   106.48 %  ▲ 
Country  United Kingdom
ISIN code  XS2648080229 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 10/07/2035



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 650 000 000 EUR
Next Coupon 11/07/2027 ( In 277 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 XS2648080229, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/07/2035
DateClean price
16/04/2026103.37%
30/01/2026105.81%
28/11/2025105.89%
03/10/2025106.08%
14/08/2025106.48%