| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.09 |
| Price | 97.74 |
| Yield to maturity | 6.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | GBP |
| FIGI | BBG00ZV96B34 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| 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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