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Gatwick Funding, 5.625% 18feb2036, GBP (2026-1) (FIGI RegS BBG02057K959, XS3298932198, WKN A4EQRW)

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International bonds, Secured

Status
Outstanding
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3298932198
  • Common Code RegS
    329893219
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG02057K959
  • Ticker
    GATAIR 5.625 02/18/36 EMTN
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Issue information

Profile
Gatwick Funding LTD is a subsidiary of Gatwick Airport LTD.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Gatwick Funding
  • Full borrower / issuer name
    Gatwick Funding
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Intercompany Loan
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/02/2026 New issue: Gatwick Funding issued international bonds (XS3298932198) with the coupon rate of 5.625% in the amount of GBP 300 mln maturing in 2036
18/06/2025 New issue: Gatwick Funding issued international bonds (XS3101855313) with the coupon rate of 3.875% in the amount of EUR 750 mln maturing in 2035
13/10/2024 New issue: Gatwick Funding issued international bonds (XS2919214937) with the coupon rate of 3.625% in the amount of EUR 750 mln maturing in 2033
08/10/2024 Upcoming Issue: Gatwick Funding
27/03/2024 New issue: Gatwick Funding issued international bonds (XS2795681258) with the coupon rate of 5.5% in the amount of GBP 250 mln maturing in 2040
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
I q eng
IV q eng
2018
I q eng
2017
I q eng
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Identifiers

  • ISIN RegS
    XS3298932198
  • Cbonds ID
    2085897
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    329893219
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG02057K959
  • WKN RegS
    A4EQRW
  • Ticker
    GATAIR 5.625 02/18/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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