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Heathrow Airport Holdings, 2.926% 28sep2045, GBP (FIGI RegS BBG01T5DC1Z7, XS1853428248)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
55,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Heathrow Airport Holdings bond XS1853428248 is a GBP-denominated Senior Unsecured debt security with a maturity date of 28/09/2045. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M LIBOR GBP; 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 200,000 GBP, a placement amount of 55,000,000 GBP and an outstanding amount of 55,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1853428248, FIGI - BBG01T5DC1Z7, CFI - DTFNFR, Common Code - 185342824, Ticker - HTHROW 2.926 09/28/45 REGS.
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