Bond Data: XS0596919539 | GATWICK FUNDING LIMITED 6.5% 2043
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.10 |
| Price | 102.31 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 6.50 |
| Currency | GBP |
| FIGI | BBG001K1D1Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0596919539 |
| Issued amount | 300,000,000.00 |
| Issuer name | GATWICK FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2043-03-02 |
| Name | GATWICK FUNDING LIMITED 6.5% 2043 |
| Rank | senior unsecured |
| Ticker | GATAIR 6.5 03/02/41 EMTN |
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