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Obbligazione Heathrow Funding 1.875% ( XS1960589155 ) in EUR

Emittente	Heathrow Funding
Prezzo di mercato	96.52 EUR  ▲
Paese	Regno Unito
Codice isin	XS1960589155 ( in EUR )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	13/03/2036
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	14/03/2027 ( In 158 giorni )
Descrizione dettagliata	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 13/03/2036
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%