| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 9.03 |
| Price | 100.39 |
| Yield to maturity | 5.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Jersey |
| Coupon | 5.625 |
| Currency | GBP |
| FIGI | BBG02057K959 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3298932198 |
| Issued amount | 300,000,000.00 |
| Issuer name | GATWICK FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2038-02-18 |
| Name | GATWICK FUNDING LIMITED 5.625% 2038 |
| Rank | Senior unsecured |
| Ticker | GATAIR 5.625 02/18/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API