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Heathrow Funding, 1.382% 28jan2041, GBP (Structured) (FIGI BBG005Y2JRX0, XS1008232925, WKN A1VEKN)
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International bonds, Variable rate, Structured product, Senior Secured
Status
Outstanding
Amount
50,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Heathrow Funding bond XS1008232925 is a GBP-denominated Senior Secured debt security with a maturity date of 28/01/2041. 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. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 50,000,000 GBP and an outstanding amount of 50,000,000 GBP, 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. For reference and reconciliation, the bond is identified by ISIN - XS1008232925, FIGI - BBG005Y2JRX0, CFI - DTVNFR, Common Code - 100823292, Ticker - HTHROW 1.382 01/28/39 A.
