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International bonds: Heathrow Airport Holdings, 5.225% 15feb2025, GBP (XS0383002291)

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Variable rate, Senior Secured

Status
Early redeemed
Amount
749,600,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    749,600,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN RegS
    XS0383002291
  • Common Code RegS
    038300229
  • CFI RegS
    DAFUFR
  • FIGI RegS
    BBG0000S3H88
  • SEDOL
    B3CPYL2
  • Ticker
    HTHROW 5.225 02/15/23 REGS

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the ...
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the United Kingdom.
Volume
  • Placement amount
    749,600,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    12M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN RegS
    XS0383002291
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    038300229
  • Common Code 144A
    038374320
  • CFI RegS
    DAFUFR
  • CFI 144A
    DAFNFR
  • FIGI RegS
    BBG0000S3H88
  • FIGI 144A
    BBG0000S3HB4
  • WKN RegS
    A0T0V2
  • WKN 144A
    A0VX03
  • SEDOL
    B3CPYL2
  • Ticker
    HTHROW 5.225 02/15/23 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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