| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.81489 |
| price | 101.105 |
| yield_to_maturity | 5.73318 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Jersey |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG001K1D1C2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0596919299 |
| issued_amount | 3.0e8 |
| issuer_name | GATWICK FUNDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-03-02 |
| name | GATWICK FUNDING LIMITED 6.125% 2028 |
| rank | senior unsecured |
| ticker | GATAIR 6.125 03/02/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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