| Pricing | |
|---|---|
| Date | 2025-01-14 |
| Duration | 8.52 |
| Price | 91.00 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 4.63 |
| Currency | GBP |
| FIGI | BBG0065B0KB9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1047788523 |
| Issued amount | 350,000,000.00 |
| Issuer name | GATWICK FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2036-03-27 |
| Name | GATWICK FUNDING LIMITED 4.625% 2036 |
| Rank | senior unsecured |
| Ticker | GATAIR 4.625 03/27/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
