Heathrow 4.125% 09/29 (GBP)
Heathrow Finance PLC
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2081020872
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
0.263
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Heathrow Finance PLC
ISIN
XS2081020872
Bond Currency
GBP
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
4.125%
Coupon Type
Fixed
Industry Type
Engineering&Construction
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Nov 19, 2019
Maturity Date
09/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,Fitch:BB+
Registration Type
Regulation S
Seniority
1st Lien
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2081020872
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
0.263
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Heathrow Finance PLC
ISIN
XS2081020872
Bond Currency
GBP
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
4.125%
Coupon Type
Fixed
Industry Type
Engineering&Construction
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Nov 19, 2019
Maturity Date
09/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
Fitch:BB+
Fitch:BB+
Registration Type
Regulation S
Seniority
1st Lien
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.