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Heathrow Finance bond | 3.88% 2027-03-01 GBP | XS1622694617

Change % : ▼-0.011%

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Overview

pricing as of 2026-09-11
5.60
3.875
99.207
2027-03-01
GBP
99.232/97.66

Analytics

0.455
0.468
0.219
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2027-03-01
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
275.00

Coupon Information

Coupon
3.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
275.000
Min. Piece
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Min. Increment
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About the HTHROW 3.88% 2027-03-01 GBP bond (XS1622694617)

This Heathrow Finance Plc corporate note has a 3.88% step up rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 275.00 million GBP and matures on March 01, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Heathrow Finance Plc

HTHROW 4.63% 2029-09-01 GBP

XS2081020872

Pays a 4.625% coupon and matures on September 01, 2029.

93.80 GBP▲ 0.02

HTHROW 6.63% 2031-03-01 GBP

XS2782148261

Pays a 6.625% coupon and matures on March 01, 2031.

99.97 GBP 0.00

About the issuer Heathrow Finance Plc

Heathrow Finance Plc, founded in 2008 and headquartered near London's Heathrow Airport, serves as a financing entity dedicated to raising capital for Heathrow Airport’s operations and development. The company primarily offers bonds and other debt instruments to investors, facilitating funding for major infrastructure projects and airport enhancements.