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Heathrow SP, 2.75% 9aug2051, GBP (FIGI BBG00DGRT6Q1, XS1463242583, WKN A184MV)

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International bonds, Guaranteed, Variable rate, Senior Secured

Status
Outstanding
Amount
400,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Heathrow Airport Holdings
Reporting IFRS
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1463242583
  • Common Code
    146324258
  • CFI
    DAVNFR
  • FIGI
    BBG00DGRT6Q1
  • SEDOL
    BYN9BM0
  • Ticker
    HTHROW 2.75 08/09/49 EMTN

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Final Terms

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Issue information

Profile
Heathrow SP owns and operates airports in the United Kingdom.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Heathrow SP
  • Full borrower / issuer name
    Heathrow SP
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
  • SPV / Issuer
    Heathrow Funding
Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • Outstanding face value amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 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

  • Variable rate type
    Fix to Float
  • Reference rate
    12M LIBOR GBP
  • 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

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stocks

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ETF & Funds

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indices

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

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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.

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/01/2025 New issue: Heathrow SP issued international bonds (XS2977947105) in the amount of EUR 600 mln maturing in 2038
27/07/2016 New bond issue: Heathrow SP issued international bonds for GBP 400.0m maturing in 2049 with a 2.75% coupon.
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN
    XS1463242583
  • Cbonds ID
    238939
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    146324258
  • CFI
    DAVNFR
  • FIGI
    BBG00DGRT6Q1
  • WKN
    A184MV
  • SEDOL
    BYN9BM0
  • Ticker
    HTHROW 2.75 08/09/49 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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