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Heathrow Funding, 1.366% 28mar2032, GBP (FIGI RegS BBG005Y2J130, XS1008233907, WKN A1VEKM)
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International bonds, Inflation-linked principal, Senior Secured
Status
Outstanding
Amount
75,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Heathrow Funding bond XS1008233907 is a GBP-denominated Senior Secured debt security with a maturity date of 28/03/2032. The bond has the following coupon terms: 1.37%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 75,000,000 GBP and an outstanding amount of 75,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1008233907, FIGI - BBG005Y2J130, CFI - DTVXBR, Common Code - 100823390, Ticker - HTHROW 1.366 03/28/32 A.
