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Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) (FIGI BBG0000QW746, XS0471436088, WKN A1AQSM)

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International bonds, Variable rate, Securitization, Senior Secured

Status
Outstanding
Amount
700,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 GBP
  • Outstanding amount
    700,000,000 GBP
  • USD equivalent
    939,750,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0471436088
  • Common Code
    047143608
  • CFI
    DAFNFR
  • FIGI
    BBG0000QW746
  • SEDOL
    B4Y0FV9
  • Ticker
    HTHROW 6.75 12/03/26 EMTN

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Issue information

Profile
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the ...
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the United Kingdom.
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Volume
  • Placement amount
    700,000,000 GBP
  • Outstanding amount
    700,000,000 GBP
  • Outstanding face value amount
    700,000,000 GBP
  • USD equivalent
    939,750,000 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Private investor

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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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

13/10/2020 New bond issue: Heathrow Airport Holdings issued international bonds (XS2243322976) with a 2.75% coupon for GBP 450.0m maturing in 2031
12/10/2020 New bond issue: Heathrow Airport Holdings issued international bonds (XS2242979719) with a 1.5% coupon for EUR 750.0m maturing in 2027
29/06/2017 New bond issue: Heathrow Airport Holdings issued international bonds for EUR 500.0m maturing in 2032 with a 1.875% coupon.
28/06/2017 New issue: Issuer Heathrow Airport Holdings issued international bonds (XS1641623381) in the amount of EUR 500 mln maturing in 2034
25/05/2017 New bond issue: Heathrow Airport issued international bonds for GBP 275.0m maturing in 2027 with a 3.875% coupon.
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS0471436088
  • Cbonds ID
    95169
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    047143608
  • CFI
    DAFNFR
  • FIGI
    BBG0000QW746
  • WKN
    A1AQSM
  • SEDOL
    B4Y0FV9
  • Ticker
    HTHROW 6.75 12/03/26 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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