|
|
|
Heathrow Funding
|
100.00 NOK ⇌ |
Regno Unito
|
XS1202083819 ( in NOK )
|
|
2.65% per anno ( pagato 1 volta l'anno) |
|
30/09/2027
|
|
| / |
| /
|
|
01/10/2027 ( In 359 giorni ) |
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
|
| Date | Clean price |
|---|
| 16/03/2026 | 100.00% | | 09/01/2026 | 100.00% | | 12/11/2025 | 100.00% | | 17/09/2025 | 100.00% | | 24/07/2025 | 100.00% | | 23/05/2025 | 100.00% | | 10/03/2025 | 100.00% | | 15/01/2025 | 100.00% | | 20/11/2024 | 100.00% | | 02/10/2024 | 100.00% | | 16/08/2024 | 100.00% | | 07/08/2024 | 100.00% | | 14/03/2024 | 100.00% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 21/01/2023 | 100.00% | | 30/12/2022 | 100.00% | | 08/12/2022 | 100.00% | | 16/11/2022 | 100.00% | | 25/10/2022 | 100.00% | | 06/10/2022 | 100.00% | | 18/09/2022 | 100.00% | | 01/09/2022 | 100.00% | | 15/08/2022 | 100.00% | | 31/07/2022 | 100.00% | | 16/07/2022 | 100.00% | | 01/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 02/06/2022 | 100.00% | | 18/05/2022 | 100.00% | | 03/05/2022 | 100.00% | | 18/04/2022 | 100.00% | | 03/04/2022 | 100.00% | | 19/03/2022 | 100.00% | | 04/03/2022 | 100.00% | | 16/02/2022 | 100.00% | | 29/01/2022 | 100.00% | | 10/01/2022 | 100.00% | | 24/12/2021 | 100.00% | | 08/12/2021 | 100.00% | | 21/11/2021 | 100.00% | | 07/11/2021 | 100.00% | | 24/10/2021 | 100.00% | | 10/10/2021 | 100.00% | | 25/09/2021 | 100.00% | | 06/09/2021 | 100.00% | | 24/08/2021 | 100.00% | | 12/08/2021 | 100.00% | | 30/07/2021 | 100.00% | | 18/07/2021 | 100.00% | | 05/07/2021 | 100.00% | | 20/06/2021 | 100.00% | | 05/06/2021 | 100.00% | | 18/05/2021 | 100.00% | | 30/04/2021 | 100.00% | | 09/04/2021 | 100.00% | | 22/03/2021 | 100.00% | | 06/03/2021 | 100.00% | | 18/02/2021 | 100.00% | | 03/02/2021 | 100.00% | | 22/01/2021 | 100.00% | | 10/01/2021 | 100.00% | | 31/12/2020 | 100.00% | | 15/12/2020 | 100.00% | | 02/12/2020 | 100.00% | | 19/11/2020 | 100.00% | | 04/11/2020 | 100.00% | | 26/10/2020 | 100.00% | | 18/10/2020 | 100.00% | | 10/10/2020 | 100.00% |
|