Bond Screener
Heathrow Airport Holdings, 6.45% 10dec2033, GBP (FIGI RegS BBG0000S2932, XS0383001053, WKN A0T0VN)
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International bonds, Variable rate, Senior Secured
The Heathrow Airport Holdings bond XS0383001053 is a GBP-denominated Senior Secured debt security with a maturity date of 10/12/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M LIBOR GBP; with interest paid 2 times a year to holders. The bond has been rated by 3 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 87% and 117%. On this page you can track quotes from 5 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 50,000 GBP, a placement amount of 899,967,000 GBP and an outstanding amount of 899,967,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0383001053, FIGI - BBG0000S2932, CFI - DAFNFR, Common Code - 038300105, Ticker - HTHROW 6.45 12/10/31 REGS.
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