| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 15.67812 |
| price | 58.781 |
| yield_to_maturity | 5.89422 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Jersey |
| coupon | 2.625 |
| currency | GBP |
| figi | BBG00DYB1ZZ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1502174581 |
| issued_amount | 3.0e8 |
| issuer_name | GATWICK FUNDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2048-10-07 |
| name | GATWICK FUNDING LIMITED 2.625% 2048 |
| rank | secured |
| ticker | GATAIR 2.625 10/07/46 EMTN |
| Price |
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| Yield to Maturity (%) |
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