| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.69 |
| Price | 101.32 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 6.13 |
| Currency | GBP |
| FIGI | BBG001K1D1C2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0596919299 |
| Issued amount | 300,000,000.00 |
| 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 |
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