Bond Screener
Heathrow Funding, 5.625% 5feb2034, GBP (14) (FIGI RegS BBG01ZXYB784, XS3286658912, WKN A4EPM9)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Secured
Status
Outstanding
Amount
400,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Heathrow Funding bond XS3286658912 is a GBP-denominated Secured debt security with a maturity date of 05/02/2034. The bond has the following coupon terms: 5.63%; with interest paid 1 time 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 400,000,000 GBP and an outstanding amount of 400,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - XS3286658912, FIGI - BBG01ZXYB784, CFI - DTFQFR, Common Code - 328665891, Ticker - HTHROW 5.625 02/05/34 EMTN.
