Obbligazione Heathrow Funding 1.875% ( XS1960589155 ) in EUR

Heathrow Funding

84.97 EUR ▼

Regno Unito

XS1960589155 ( in EUR )

1.875% per anno ( pagato 1 volta l'anno)

13/03/2036

14/03/2027 ( In 138 giorni )

Heathrow Funding è una società 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 EUR, with the ISIN code XS1960589155, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/13/2036

Date	Clean price
16/03/2026	84.97%
09/01/2026	87.51%
11/11/2025	87.07%
16/09/2025	86.88%
23/07/2025	86.82%
22/05/2025	84.99%
07/03/2025	85.16%
14/01/2025	85.26%
19/11/2024	86.53%
01/10/2024	88.06%
15/08/2024	84.83%
07/08/2024	100.00%
01/12/2023	80.09%
07/08/2023	78.56%
14/07/2023	78.56%
20/06/2023	78.90%
27/05/2023	78.86%
03/05/2023	80.10%
11/04/2023	79.46%
24/03/2023	79.97%
02/03/2023	73.88%
07/02/2023	77.38%
18/01/2023	78.24%
27/12/2022	71.95%
05/12/2022	75.29%
12/11/2022	68.88%
23/10/2022	67.57%
05/10/2022	73.04%
17/09/2022	75.29%
01/09/2022	77.74%
16/08/2022	85.39%
01/08/2022	87.16%
17/07/2022	82.65%
02/07/2022	81.34%
16/06/2022	76.88%
02/06/2022	85.60%
18/05/2022	85.80%
03/05/2022	86.59%
18/04/2022	89.61%
03/04/2022	92.10%
19/03/2022	93.92%
05/03/2022	99.10%
17/02/2022	96.65%
30/01/2022	102.24%
12/01/2022	103.28%
25/12/2021	105.18%
08/12/2021	106.28%
22/11/2021	105.29%
08/11/2021	105.20%
25/10/2021	102.99%
11/10/2021	102.92%
27/09/2021	104.65%
08/09/2021	105.68%
25/08/2021	107.37%
12/08/2021	107.08%
31/07/2021	107.40%
19/07/2021	106.12%
05/07/2021	104.64%
21/06/2021	103.54%
07/06/2021	104.35%
19/05/2021	103.31%
01/05/2021	104.69%
10/04/2021	105.81%
23/03/2021	105.24%
07/03/2021	103.85%
18/02/2021	103.85%
03/02/2021	105.11%
21/01/2021	107.30%
10/01/2021	108.19%
31/12/2020	108.41%
15/12/2020	108.74%
03/12/2020	107.98%
21/11/2020	105.61%
05/11/2020	96.78%
26/10/2020	96.11%
18/10/2020	96.71%
10/10/2020	96.52%