Gatwick Funding Limited 6.5% 2 Mar 2043

    Jersey flagJEGBPSenior
    XS0596919539 · Bearer · matures 2 Mar 2043 (16.4y)
    Coupon
    6.500%
    Fixed
    Yield to maturity
    Structured6.94%
    Price 95.82 · 19 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    2 Mar 2043
    16.4 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS0596919539
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800NK8FA3GKS6X167
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    JerseyJersey flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    FRABTPIOTWEMSSOBMANLFRAVBTFEAURO

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    6.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    2 Mar 2027 · 134d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 300M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    23 May 2011

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    95.82
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured6.94%
    Modified durationHow much the price moves when yields move. 9.61 means the price falls about 9.61% if yields rise by 1 percentage point. Estimated with one coupon a year.
    9.61 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Gatwick Funding Limited bond in GBP, by maturity

    Issuer debt by maturity year

    How much Gatwick Funding Limited must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2043Other years

    Other bonds by Gatwick Funding Limited

    13 bonds from this issuer · 11 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2332199830Gatwick Funding Limited 2.5% 15 Apr 203015 Apr 20303.5y2.500%5.74%GBP
    XS2919214937Gatwick Funding Limited 3.625% 16 Oct 203316 Oct 20337.0y3.625%Structured4.52%EUR
    XS3101855313Gatwick Funding Limited 3.875% 24 Jun 203524 Jun 20358.7y3.875%Structured4.71%EUR
    XS3298932198Gatwick Funding Limited 5.625% 18 Feb 203618 Feb 20369.3y5.625%Structured6.59%GBP
    XS1047788523Gatwick Funding Limited 4.625% 27 Mar 203627 Mar 20369.4y4.625%Structured6.13%GBP
    XS0733786130Gatwick Funding Limited 5.75% 23 Jan 203723 Jan 203710.3y5.750%Structured6.62%GBP
    XS1691441924Gatwick Funding Limited 3.125% 28 Sep 203928 Sep 203912.9y3.125%Old price6.25%GBP
    XS2795681258Gatwick Funding Limited 5.5% 4 Apr 20404 Apr 204013.5y5.500%6.76%GBP
    XS0596919539Gatwick Funding Limited 6.5% 2 Mar 20432 Mar 204316.4y6.500%Structured6.94%GBP
    XS1502174581Gatwick Funding Limited 2.625% 7 Oct 20487 Oct 204822.0y2.625%Structured6.78%GBP
    XS2022203801Gatwick Funding Limited 2.875% 5 Jul 20495 Jul 204922.7y2.875%Old price6.67%GBP
    XS1781266793Gatwick Funding Limited 3.25% 26 Feb 205026 Feb 205023.4y3.250%—GBP