Bond Data: XS2329602135 | GATWICK AIRPORT FINANCE PLC 4.375% 2026
Pricing | |
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Date | 2025-10-07 |
Duration | 0.50 |
Price | 99.09 |
Yield to maturity | 6.36 |
Reference | |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 4.375 |
Currency | GBP |
FIGI | BBG00ZV96B34 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2329602135 |
Issued amount | 450,000,000.00 |
Issuer name | GATWICK AIRPORT FINANCE PLC |
Issuer type | Corporate |
Maturity date | 2026-04-07 |
Name | GATWICK AIRPORT FINANCE PLC 4.375% 2026 |
Rank | Senior unsecured |
Ticker | GTWICK 4.375 04/07/26 |
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