Obbligazione Heathrow Funding 2.65% ( XS1202083819 ) in NOK

Emittente Heathrow Funding
Prezzo di mercato refresh price now   100.00 NOK  ⇌ 
Paese  Regno Unito
Codice isin  XS1202083819 ( in NOK )
Tasso d'interesse 2.65% per anno ( pagato 1 volta l'anno)
Scadenza 30/09/2027



Prospetto opuscolo dell'obbligazione Heathrow Funding XS1202083819 en NOK 2.65%, scadenza 30/09/2027


Importo minimo /
Importo totale /
Coupon successivo 01/10/2027 ( In 359 giorni )
Descrizione dettagliata Heathrow Funding č una societā di finanziamento specializzata in prestiti a breve termine per imprese, spesso focalizzata su settori specifici o con requisiti particolari.

The Obbligazione issued by Heathrow Funding ( United Kingdom ) , in NOK, with the ISIN code XS1202083819, pays a coupon of 2.65% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/09/2027
DateClean price
16/03/2026100.00%
09/01/2026100.00%
12/11/2025100.00%
17/09/2025100.00%
24/07/2025100.00%
23/05/2025100.00%
10/03/2025100.00%
15/01/2025100.00%
20/11/2024100.00%
02/10/2024100.00%
16/08/2024100.00%
07/08/2024100.00%
14/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
21/01/2023100.00%
30/12/2022100.00%
08/12/2022100.00%
16/11/2022100.00%
25/10/2022100.00%
06/10/2022100.00%
18/09/2022100.00%
01/09/2022100.00%
15/08/2022100.00%
31/07/2022100.00%
16/07/2022100.00%
01/07/2022100.00%
16/06/2022100.00%
02/06/2022100.00%
18/05/2022100.00%
03/05/2022100.00%
18/04/2022100.00%
03/04/2022100.00%
19/03/2022100.00%
04/03/2022100.00%
16/02/2022100.00%
29/01/2022100.00%
10/01/2022100.00%
24/12/2021100.00%
08/12/2021100.00%
21/11/2021100.00%
07/11/2021100.00%
24/10/2021100.00%
10/10/2021100.00%
25/09/2021100.00%
06/09/2021100.00%
24/08/2021100.00%
12/08/2021100.00%
30/07/2021100.00%
18/07/2021100.00%
05/07/2021100.00%
20/06/2021100.00%
05/06/2021100.00%
18/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
18/02/2021100.00%
03/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%
31/12/2020100.00%
15/12/2020100.00%
02/12/2020100.00%
19/11/2020100.00%
04/11/2020100.00%
26/10/2020100.00%
18/10/2020100.00%
10/10/2020100.00%