Bond Heathrow Funding 6% ( XS2777627907 ) in GBP

Issuer Heathrow Funding
Market price refresh price now   100.99 %  ▼ 
Country  United Kingdom
ISIN code  XS2777627907 ( in GBP )
Interest rate 6% per year ( payment 1 time a year)
Maturity 03/04/2032
Minimal amount /
Total amount /
Next Coupon 03/05/2027 ( In 129 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 XS2777627907, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/04/2032
DateClean price
03/12/2026100.99%
01/08/2026103.29%
11/10/2025102.48%
09/15/2025100.86%
07/22/2025100.33%
05/21/202598.34%
03/06/202599.30%
01/13/202597.74%
11/17/202498.55%
09/28/2024100.70%
08/12/2024100.88%
08/07/2024100.00%
04/11/202499.88%