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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2035-04-13 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 625.00 |
| Coupon | 3.726 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Heathrow Funding Ltd corporate bond has a 3.73% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on April 13, 2021 with an issue size of 300.00 million CAD and matures on April 13, 2035 with a last coupon date of January 13, 2035. |
Heathrow Funding Ltd, based in London, was founded to facilitate infrastructure investment through innovative financing solutions. The company specializes in issuing secured bonds to fund airport projects and enhance operational efficiency at Heathrow Airport.