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Heathrow Funding bond | 2.69% 2029-10-13 CAD | CA42246QAH17

Change % : ▼-0.059%

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Overview

pricing as of 2026-03-03
3.02
2.694
99.490
2029-10-13
CAD
99.672/98.042

Analytics

1.547
1.570
2.510
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Bond Information

Issue Type
XXXX
Country
Jersey
Industry
XXXX
Region
XXXX
Maturity Date
2029-10-13
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)
650.00

Coupon Information

Coupon
2.694
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
650.000
Min. Piece
XXXX
Min. Increment
XXXX

About the HTHROW 2.69% 2029-10-13 CAD bond (CA42246QAH17)

This Heathrow Funding Ltd corporate bond has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CAD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HTHROW 6.75% 2028-12-03 GBP

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HTHROW 3.40% 2030-03-08 CAD

CA42246QAC20

Pays a 3.4% coupon and matures on March 08, 2030.

100.44 CAD▼ -0.16

About the issuer Heathrow Funding Ltd

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.