Heathrow Funding Ltd (80ML) 6.75% BDS 03/12/28 GBP50000

Sell:£99.75Buy:£105.25£0.13 (0.12%)

Prices delayed by at least 15 minutes
Sell:£99.75
Buy:£105.25
Change:£0.13 (0.12%)
Deal now
Prices delayed by at least 15 minutes
Sell:£99.75
Buy:£105.25
Change:£0.13 (0.12%)
Prices delayed by at least 15 minutes
Deal now

Bond Information

General information

  • IssuerHEATHROW FUNDING LIMITED
  • Parent companyFGP TOPCO LTD
  • StructureFixed Income/Floater
  • Days to maturity346 days
  • Maturity date3 December 2026
  • Online tradingNo
  • Denomination size£1,000.00
  • Minimum initial investment£50,000.00
  • ISINXS0471436088

Coupon information

  • Coupon (%)6.7500%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date3 December 2009
  • Issue price98.60p
  • Issue size£700.00m

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.