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Heathrow Funding, 1.875% 14mar2036, EUR (FIGI BBG00NJ6W6V2, XS1960589155, WKN A2RY3F)
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International bonds, Guaranteed, Variable rate, Senior Secured
Reports of guarantors / borrowers / offerers
The Heathrow Funding bond XS1960589155 is a EUR-denominated Senior Secured debt security with a maturity date of 14/03/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 12M EURIBOR; 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. The current price of the bond is between 71% and 96%, corresponding to a yield of about 0.02% and 0.03%. On this page you can track quotes from 9 sources (such as exchanges and market participants), 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 EUR, a placement amount of 650,000,000 EUR and an outstanding amount of 650,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - XS1960589155, FIGI - BBG00NJ6W6V2, CFI - DTFNFR, Common Code - 196058915, Ticker - HTHROW 1.875 03/14/34 EMTN.
