HEATHROW FUNDING LTD

    Coupon4.221%Fixed rate
    Maturity06 Aug 2026Matured
    CurrencyGBP
    Issued Amount155M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI7TI96JO3DYEIQWZ7Z726
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date06 Aug 2026
    First Trade Date03 Jul 2020
    DurationMatured
    Trading VenuesAUROMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe