Bond Data: XS1502174581 | GATWICK FUNDING LIMITED 2.625% 2048
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 15.14 |
| Price | 55.68 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 2.625 |
| Currency | GBP |
| FIGI | BBG00DYB1ZZ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1502174581 |
| Issued amount | 300,000,000.00 |
| Issuer name | GATWICK FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2048-10-07 |
| Name | GATWICK FUNDING LIMITED 2.625% 2048 |
| Rank | senior unsecured |
| Ticker | GATAIR 2.625 10/07/46 EMTN |
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