Gatwick Funding, 2.625% 7oct2048, GBP (2016/1) (FIGI BBG00DYB1ZZ2, XS1502174581, WKN A187BU)

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International bonds, Senior Secured

Status

Outstanding

Amount

180,090,000 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

180,090,000 GBP
USD equivalent

241,770,825 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS1502174581
Common Code

150217458
CFI

DAFSFB
FIGI

BBG00DYB1ZZ2
SEDOL

BD6C787
Ticker

GATAIR 2.625 10/07/46 EMTN

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Issue information

Profile

Gatwick Funding LTD is a subsidiary of Gatwick Airport LTD.

Research report by Cbonds-PRAAMS

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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

180,090,000 GBP
Outstanding face value amount

180,090,000 GBP
USD equivalent

241,770,825 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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Professional access to the data

Private investor

Individual access

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

Export to Excel

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

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

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

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Identifiers

ISIN

XS1502174581
Cbonds ID

266371
CUSIP

***
CUSIP 144A

***
Common Code

150217458
CFI

DAFSFB
FIGI

BBG00DYB1ZZ2
WKN

A187BU
SEDOL

BD6C787
Ticker

GATAIR 2.625 10/07/46 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior 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

***