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Heathrow Finance, 6.5% 1sep2030, GBP (FIGI RegS BBG023DT96K8, XS3307310444, WKN A4EXUL)

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International bonds, Secured

Status
Outstanding
Amount
350,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3307310444
  • Common Code RegS
    330731044
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG023DT96K8
  • Ticker
    HTHROW 6.5 09/01/30
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Issue information

Profile
Heathrow Finance plc owns and operates Heathrow airport in the United Kingdom. The company also operates Heathrow Express, an express rail service between Heathrow and Paddington, London.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Heathrow Finance
  • Full borrower / issuer name
    Heathrow Finance
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • Outstanding face value amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2026 New issue: Heathrow Finance issued international bonds (XS3307310444) with the coupon rate of 6.5% in the amount of GBP 350 mln maturing in 2030
02/07/2026 Upcoming Issue: Heathrow Finance
13/03/2024 New issue: Heathrow Finance issued international bonds (XS2782148261) with the coupon rate of 6.625% in the amount of GBP 400 mln maturing in 2031
11/03/2024 Upcoming Issue: Heathrow Finance
15/11/2019 New bond issue: Heathrow Finance issued international bonds (XS2081020872) with a 4.125% coupon for GBP 300.0m maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    XS3307310444
  • Cbonds ID
    2286081
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    330731044
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG023DT96K8
  • WKN RegS
    A4EXUL
  • Ticker
    HTHROW 6.5 09/01/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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