Bond Heathrow Funding 4.5% ( XS2648080229 ) in EUR

Issuer Heathrow Funding
Market price refresh price now   103.37 %  ▼ 
Country  United Kingdom
ISIN code  XS2648080229 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 07/10/2035
Minimal amount 100 000 EUR
Total amount 650 000 000 EUR
Next Coupon 07/11/2027 ( In 257 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 07/10/2035
DateClean price
04/16/2026103.37%
01/30/2026105.81%
11/28/2025105.89%
10/03/2025106.08%
08/14/2025106.48%