| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 8.15 |
| Price | 94.21 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Jersey |
| Coupon | 4.625 |
| 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 |
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